Portfolio information can be displayed for any date range without limitation, allowing you to effectively track the evolution of a portfolio. Even positions that have been closed are accessible.

With a few simple clicks you can:
  • View the position details of one or more accounts, clients or relationships
  • View any variances between the asset mix and the selected targets
  • Monitor compliance with an associated IPS or investment objective
  • Create and maintain off-book accounts or off-book items
  • Group positions by asset class, region, maturity, etc.

Additional views available in the Portfolio Module include Cash Flow Projection and What-If Scenarios.

Croesus supports accounts and securities in multiple currencies. On-screen portfolio information, including book values and gains and losses, can be easily converted into any supported currency.

See the Module

Portfolio Management