PM Cube / Wealth- / Portfolio management software

  (Portfolio with 5500 transaction selected)
  Evaluation in less than 2 seconds
  MWR in less than 3 seconds
  TWR in less than 5 seconds
  Cashflow calculation in less than 2 seconds
  Attribution in less than 7 seconds
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-Performance

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-Datavolume
  157000 Portfolios,
  50000 Securities,
  2400000 Transaction
  2-5500 Transactions per Portfolio

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-System used for Performance test
  Double processor 486
  No SCSI Harddisk
  IBM DB2 Standard/default installation
  No optimization of DB2 has been made to system

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Example of Performance :

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Freely selectable Reporting tool, BIRT, Actuate, Jasper, etc.

Easy extensions with IBM Datawarehouse, OLAP, etc

Easy and full integration into Banking Systems

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Complete databasedesign and Source code available !

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Based on IBM DB2 / IBM Software Architect, designed for very large Volumes/Transactions (50'000 Portfolios and more) , fully scalable, multiclient capable, no long batch processings during the night needed -> realtime system !

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Software Architecture

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- etc.etc.

- Security

- Search

- Alerts

- Average cost price method, LIFO, FIFO

- Transaction view

- Portfolio modeling

- Restrictions

- Baskets

- Simulation

- Freely selectable timerange

- Many evaluation settings

- Graphs

- Risk (Duration, Beta, VaR, Benchmark, Attribution, etc)

- Cashflow projection

- Performance Time Weighted (by Portfolio, by Security, Drilldown/OLAP, Matrix, etc.)

- Performance Money Weighted (by Portfolio, by Security, Drilldown/OLAP, Matrix, etc.)

- Evaluation (by Portfolio, by Security, Drilldown, Matrix, etc)

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Wealth-managment / Portfolio-management Software Engine with the following functionalities :

Wealth-managment / Portfolio-management Software Engine based on IBM DB2 / IBM Software Architect / Open Standards