Let It Snow
This button found in the account setup will cause the account to not be charged a fee
Fee Exempt
This is the rate of return implied by the growth in the observed market values of the fund and the cash flows
IRR
This is the date on which a bond or contract is set to resolve and is mandatorily sold out of the portfolio
Maturity
This button found in logs can do a bulk change to a set of transactions
Global Change
This type of group uses logic to grab a set of accounts that match a certain criteria
Integrity or Dynamic
This CRM feature allows you to send emails in bulk to your contact list with personalized messages and password protected attachments
Mass Email
This is a selection of reports that run performance on a sub-section of the portfolio (industry group and security level returns)
Attribution
This standard packager allows you to chain multiple reports into one PDF
Symphony
This is used to increase or decrease the units held of a security by a set factor while keeping book and market value constant
Stock Split
This eliminates the effect that external cash flows have on performance, thus measuring the performance of the manager
TWR
This is the mandatory security classification field in the security setup
Asset Class
The Portal username found in the contact setup should always be this
Email address
This report will show missing prices of securities
Unpriced securities
This will help define the breakdown of recommended asset classes for the account
Asset mix
This report will show accounts that do not hold a particular security
Accounts not holding a security (Reverse Cross-Reference)
This affects the security and the holder of the security because when initiated, this causes a material change in the corporation's structure
Corporate Action
This provides you with the critical business intelligence on where there is potential for lost fee revenue or where you have experienced growth
Revenue Risked & Gained Report
In order to calculate management fees, the account needs to belong to this
Fee Group
This table ensures that performance numbers previously reported to your clients will remain static, even in the case where performance standards are revised
Performance Legacy
This menu allows you to control where to send emails of reports when clicking on the Mail Recipient button
User Extended Properties
In this security basis type, each month is treated normally, and the year has the usual number of days. In this convention leap years do affect the final result.
Actual/Actual (1)