PORTIA
Perform V1.4 Highlights
Security Segment Tracking
This
new feature provides the ability to historically track assets moving between segments.
As a security’s attribute(s) change over time, PORTIA Perform will maintain
a history of these changes and accurately reflect the asset’s segment within
each time period.
Holdings and Transaction Reports
You will now
have the ability to run holdings and transaction reports within PORTIA Perform.
This new feature will allow you to generate these reports in our standard html,
csv or XML formats and provides you with an alternative to running reports from
your portfolio management or accounting system.
Automated Handling of
Back-dated Transactions
New rules have been added that allow you to specify
how PORTIA Perform will process backdated transactions, ranging from reflecting
the transaction in the current period to automatically re-processing the transaction
in the back-dated period.
Unlimited Benchmarks available in reports
You
can now choose to measure your portfolio or composite returns against an unlimited
number of benchmarks. The benchmark returns can be compared to the total portfolio
or composite returns, segment level or security level returns.
For additional
information on PORTIA Perform V1.4 please contact your Account Manager.