TPG Software

ePortfolio

ePortfolio, an optional Web application fully integrated with Portfolio Genius and Safekeeping Genius allows you and your customers to enter buy or sell transactions, update pledge and safekeeping information, and run reports online. 

Web Application

ePortfolio allows you to create portfolios, conduct trade ticket entry for any buy/sell tickets, enter and edit pledge/safekeeping information, view and print reports and graphs of portfolio holdings, upload/download files and makes it easy for you and your clients to view and print reports online.

TPG-ePortfolio

ePortfolio Features

New Customer Entry

Easily enter new customer information retrievable in both ePortfolio and Portfolio Genius.
New Customer Entry

Login Validation

Used to provide customer information, login validation must be completed and submitted before accessing the Web site. It contains both server-side and client-side validation.

Login Validation

Portfolio Detail

Display details of all securities listed in a portfolio such as description, par value, coupon rate, maturity date, call price, book yield, book value, and market gain/loss.
Portfolio Detail

Buy Securities

Simplify entry for purchases for you or your customers and hold for validation. Once approved, the purchases enter the Portfolio Genius® database for processing.

Buy Securities

Pledge and Safekeeping

Enter or edit pledge and safekeeping information for your securities. View par value, pledged and unpledged amounts, and names of pledge and safekeeping institutions. Once entered, the information is held in a validation area for approval for processing by Portfolio Genius.

Pledge and Safekeeping

Upload/Download Files

Upload and download processed portfolio files from Portfolio Genius, an A/LM file extract, general ledger file extract, etc. – regardless of file format.

Upload/Download Files
TPG Software

Related Products

Portfolio Genius
TPG-PortfolioGenius
Accounting

Portfolio Genius

Provides full coverage of the fixed income and liability instruments in your portfolio, including investment accounting, management, analysis, reporting, as well as regulatory compliance reporting.

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Trade Capture

Trader

Front office trade capture system, provides real-time position and exposure views with immediate access to underlying trades. Trades can be input manually or imported through spreadsheets.

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Derivative Genius
TPG-DerivativeGenius
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Derivative Genius

Handles the various products that typically constitute a derivative portfolio, including: Interest Rate Swaps, Swaptions, Options, Forwards and Futures.

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