HiPortfolio

HiPortfolio provides full life cycle processing from order capture, through trade confirmation and transaction processing to accounting, financial analysis and tax reporting - for a very wide range of instruments and tax jurisdictions.

Supporting your Investment Accounting operations

Instrument Coverage

• Extensive trade capture, booking and accounting capabilities covering: Equities, Fixed income, Money Markets, Foreign Exchange, Futures and Options, Derivatives, OTCs, Mortgage, Asset backed and Index Linked Securities
• Coverage continually extended to cater for local market asset class innovation

Transaction Processing

• Manage the transactions associated with investment for diverse books of business
• Preconfigured processing for common corporate actions
• Ability to configure complex corporate actions
• Set up payment schedules for regular and irregular payments to calculate income on a fixed and floating basis

Accounting Methods & Standards

• Multiple accounting methods supported including average cost and tax lot
• Allows for FIFO, LIFO or use of specific identification techniques
• Flexibility allowing rules such as maximum profit or maximum loss to be automated
• Selectable preferred costing method by type of security and client portfolio
• Multiple accounting standards reporting, both IFRS and local GAAP
• Reporting at different levels using different accounting standards

General Ledger

• Fully multi-currency to accommodate different portfolio needs
• Import and export to facilitate integration with corporate general ledger systems
• Includes a rules engine to auto-post entries to a user definable account structure
• Handles inconsistent accounting periods across portfolios, differing account codes and structures, and multiple reporting currencies

Taxation

• Utilises HiPortfolio transaction records for tax computations
• Support for Capital Gains Tax, Reclaimable and Withholding tax
• Ability to calculate realised and unrealised gains and losses
• Flexibility to support computation and reporting requirements in most jurisdictions
  
  

A fully integrated suite of Asset Servicing modules

Portfolio Modelling and Trading – Provides front-end decision support from where bulk orders and portfolio allocations can be generated. Enables portfolio monitoring to determine the trading required at either security or sector level to bring portfolios in-line with chosen investment models.

Trade Confirmation & Settlement – Offers a trusted trade repository to initiate the process of trade confirmationand settlement.

Compliance – Allows investment guidelines, restrictions and exposure limits to be monitored against individual or groups of portfolios.

Performance – Offering complete integrated performance measurement, attribution and analytics. Extended further by our Anova suite for advanced middle office analytics, extended data aggregation and self-service role based dashboards.

Unit Pricing – Provides a comprehensive and flexible solution for the automated calculation of NAV and unit prices for unitised investment vehicles.

Reconciliation – A highly configurable tool for reconciling HiPortfolio data against external sources, including position and transaction level reconciliations.