Thomson
PORTIA v9.0 - Now Available
Thomson PORTIA v9.0 expands the scope of what
PORTIA can do for an enterprise, allowing new business to be brought onto the
system while also supporting more of the requirements of the middle to back office.
Core functional improvements have been made in areas such as advanced accounting
allowing managers to comply with the latest business requirements. Support for
a number of new multi-currency security types and asset classes have also been
added.
We've expanded our support for new asset classes and derivatives
with the Complex Asset module, which provides comprehensive support
for Swaps, Syndicated Loans and Repurchase Agreements. The Swap Manager
handles several types of Swaps (including Credit Default Swaps, Equity Swaps,
Interest Rate Swaps, Currency Swaps, and Swaptions) in one central location, providing
easy entry and simplified reporting. Syndicated Loans are also handled in a new
interface, which permits tracking of loans at the facility and participant level.
PORTIA's accounting capabilities now include an Investment Ledger, enhanced
closed accounting functions and support for Partnership and Statutory accounting.
PORTIA's
configurable Investment Ledger supports your needs to generate financial
reports from Investment Ledger postings and track transactional activity at the
ledger level. Our integrated investment ledger supports ledger entries for all
transaction types, allowing you to close periods and includes the ability to define
one or more chart of accounts.
To meet the complex requirements of Hedge
Funds, we've introduced PORTIA for Hedge. The Hedge Manager that will allow
you to build customizable hedge strategies and measure the results using the Hedge
Analyzer. The Hedge Analyzer provides a clear picture of the portfolios financial
situation to gain a strategic advantage over the competition. In addition, a new
real-time P&L view is capable of interfacing to several different vendors
and allows portfolio managers to the value of your portfolios minute by minute.
PORTIA
for Insurance has been designed to meet the needs of companies that maintain
an insurance line of business. PORTIA now provides support for all components
of Schedule D and Integration with Fiserv Annual Statement solution to meet statutory
reporting requirements.
In addition to the new modules, PORTIA v9.0 also
contains many core functional improvements which encompass securities, accounting
standards and analytics. These improvements include:
- Dual Currency
Bonds
- Inflation Linked Bonds
- Support for Ex-Interest Processing
- FAS
91, FAS 115 & IAS 39
- Cash Management
View a 7-minute
overview of the key enhancements and features in PORTIA v9.0 or download
the latest brochure.
If you would like to learn more about PORTIA
v9.0, please contact your relationship manager or email us at PORTIA@thomson.com.