About this Product
The tool has been developed with the aim of giving individual portfolio details.
Asset allocation in local currency with the percentage of the portfolio.
Asset types: Accounts/Bonds/Equities/Loans/Deposits/Forex/Derivatives, etc…/others (Fiduciary/Mutual Funds etc…)
e PVAL(portfolio valuation)
The individual tab in the screen has further drill downs to view the respective contract details.
Portfolio performance in local currency Details of the total amount currency wise and their respective percentage of the portfolio. Graph analysis based on the asset type.
Graphical display(pie and column ) based on the asset type with the asset type percentage. Portfolio Statements.
The portfolio statement can be downloaded in the PDF format online and the Month end Portfolio statement is also generated during the COB.