Recommended System

Imports and Exports

• Pentium or equivalent, 400 Mhz or better, 128MB, XVGA (1024x768), MS-Windows 95, 98, NT,  2000, Me, or XP

• Plain text import and export
• Comma-delimited import and export
• User-customizable import translate templates
• Pre-defined import templates for popular data sources

User Interface

Downloading

• Multi-document interface permits viewing several portfolios at one time
• Scrollable, multi-record data viewing and input screens, with masking and screening functions
• User-customizable data screens (field order, fonts, colors, headers, etc).

• Internet stock and mutual fund quote downloads from various web sites.
• Canadian & International internet quote downloads
• (data provided by 3rd party services are subject to interruption, modification, or change of terms.)

Securities Handled

Data Management

• Stocks, Mutual Funds, Annuities, Bonds, (fixed, zcb's, variable, treasuries, munis...), Cash, GNMA's, CMO's, Real Estate, Partnerships, Options, User defined securities.

• Time-saving batch processing
• Distribution record generation
• Integrated backup and restore utility
• File merging function
• Data cut, copy & paste
• User-optional data compression
• User-optional data encryption
• Data read/write controls for network ops (Pro2+)

Transactions Handled

International

• Buy/Sell, Short/Cover, Margin Buys, Return of Capital, Dividends, Interest, Phantom Interest, Cap. Gains Distribs, (short/long), Reinvestments, Splits, Reverse Splits, Premium/Discount Amortizations, Fees, Commissions, Spinoffs, Mergers,....and more.

• Multi-currency portfolio capability
• Currency re-valuation utility
• User label and header customization
• International date & numeric formats support

Taxes

Client/Contact Management

• Cost basis computation & tracking
• 5 tax lot methods (FIFO, LIFO, Avg, Avg/2, specific)
• Automatic/Manual tax lot assignment
• Minimize taxes or Maximize Gains
• Estimated Tax Computations
• Customizable tax rate tables
• Federal/Local tax free options
• Capital Gains and Income Reports

• Account records include account title, name, tax-ID, 3 phones, date of birth and brief note field, 3 addresses, 3 faxes, 2 e-mails, & family data
• Telephone auto-dialing
• Sub-account records (Pro2+)
• Unlimited calendar/note logging with alarms
• Memo merging and label generation

Reports

Client Billing

• Extensive Report Customization including:                            
• Field Selection from over 300 fields
• Font type, size, and color control
• Border (boxing) control
• Subtotal and Totaling Control
• "Suppress Detail" option
• Date and Numeric formatting control
• Optional user-customizable graphics associated with many reports
• Customizable report headers including logos
• User-customizable report footers
• Optional report output to text or comma-separated  text files (importable into excel spreadsheet)
• Multi-portfolio merged reports based upon tax-ID,  family identifier, or user-defined criteria.
• "Who owns" cross-reference reporting
• Compliance audit reporting
• Client-specific report customization
• Batch generation of Adobe PDF format reports for e-mail dissemination. Requires PDF Writer. (Pro2+)
• Batch dissemination of reports by fax modem (Pro2+)
• Website report distribution (Pro3+)

• On assets under management:

• % of period average balance
• % beginning or ending balance
• advance fee, with prior-period adjustments
• profit-based incentive fee (Pro3+)
• minimum and administrative fees
• flat or layered fees
• fee exclusions
• Fee rates by asset class supported (Pro2+)
• Optional time based billing
• Customizable billing statement
• Mutual fund load reporting (Pro2+)

Graphics

Broker/Dealer Interfaces

• Fully integrated graphics require no external application software:

• Valuation & Investment vs. Time
• Portfolio Growth vs. Market Indices
• Account allocation pie charts
• Allocation model pie charts (Pro2+)
• Security prices & fundamentals

• Flexible, time-saving, no-extra charge B/D import interfaces:
• Waterhouse, Schwab, Fidelity, National Financial, Pershing, RPR, AmeriTrade, First Trust Datalynx, Bear Stearns, Fiserv, KeyBank, Matrix, Penson, SLK, US Bank, DST FanMail, DAZL & many others!
• Supports B/D data in Advent, Centerpiece, or dbCAMS import format (& others)
• No extra charge B/D reconciliation's

ROI Performance

Allocation Driven Trades

• AIMR compliant methodology
• Time-weighted (AIMR) ROI's
• Time+Dollar weighted ROI's (IRR)
• Before/After estimated tax ROI's
• Before/After management fee ROI's
• Before/After commissions ROI's
• Multiple portfolio composite ROI's
• ROI reporting vs. "blended indices"

• Computes re-balancing trades from user-specified Allocation tables
• Re-balancing by asset class supported (Pro2+)
• Implements exclusions and trade limits
• Performs fund for fund swaps
• Exports results to B/D uploadable files

Analysis

Fund Accounting

• Risk Measures: Standard Deviation (Sigma), Alpha, Beta, Correlation & Sharpe Ratio
• Security ranking and sorting by over 30 measures ( requires data collection)
• Bond YTM, yield-to-call and duration
• Maturity date ranking

• Share accounting for pooled investments starting at Pro 3.  This feature may be subject to a surcharge based upon fund participants and assets.
• Click here for surcharge schedule

Save time, make money!

Licensing

• Pro1: $2000 plus $1000/yr 2nd year renewal (1 user/1 person firm)
• Pro2: $3000 plus $1500/yr 2nd year renewal  (1-3 users)
• Pro3: $4000 plus $2500/yr 2nd year renewal (1-4 users) 
• Pro4: $5000 plus $3500/yr 2nd year renewal  (1-5 users)
• Above pricing includes Captools/net option.
• Call for additional users
• Click here for licensing terms

(pricing as of 03/31/2006)