Portfolio and trade modelling and rebalancing is fundamentally driven by an intuitive interface.
Flexible portfolio modelling.
With Private Wealth, you control your trade modelling. Flexible benchmarks that you can customise and compare in real-time include:
- imported benchmarks
- adjusted benchmark values
- manually set values.
Target sets are linked to individual portfolios, or portfolio groups. They are easily viewed to determine if requirements are met or rebalancing is necessary.
Generate orders effortlessly.
Create orders on an ad-hoc, bulk, and multi-order basis. Orders can be based on targets or can comprise manually input values.
With broker connectivity, orders can achieve direct market access (DMA), and trade volumes will automatically allocate back to the portfolio to provide a seamless and complete round trip.
This is achieved through direct integration with IRESS Order System (IOS+) or FIX connectivity to any destination.
Checks and balances.
Pre-trade and post-trade compliance checks ensure portfolios adhere to business policies and investment mandates.
Mandate rules are easy to configure and link with portfolios. Pre-trade compliance occurs automatically as part of the order allocation and generation process.
You can also choose to run checks on an ad-hoc basis against individual portfolios or groups of portfolios to report on breaches and warnings. All checks are audit trailed, allowing you to retrieve and view your compliance history on demand.