TPG Software

Workstation

Workstation streamlines the management of your portfolios by providing all the necessary tools in one user-friendly application, revolutionizing the way you interact with TPG's product suite.

Key Features Compare Editions View Modules

Integrates TPG Products into One Interface

Workstation Enterprise Edition provides access to all of your TPG products like Portfolio Genius, Derivative Genius, Safekeeping Genius and Trader, all from one easy-to-use interface.

TPG-Workstation

Optimize Productivity

TPG’s application programming interface (API) facilitates the smooth integration of data across multiple platforms pertaining to the organizations business requirements. Thereby automating tasks and increasing productivity while encouraging innovation.

Flexible Design

TPG’s flexible workflow design allows for the customization of dashboard layouts, ribbon views, navigation, and code management. Full security control is achieved through segregation of duties and audit requirements as they apply to your institutions unique business processes. 

Why Workstation?

Workstation offers a streamlined solution by providing all TPG applications in a user-friendly interface, making it easier for users to access and utilize all the features.

Simple Interface

A streamlined interface that gathers all main TPG applications for users' convenience.
Simple Interface

Reporting Dashboard

The reports dashboard presents data in a user-friendly format for quick and easy understanding.
Reporting Dashboard

Ribbons & Shortcuts

Easily navigate integrated modules and features with ribbons and shortcuts.
Ribbons & Shortcuts

Gadgets

Quickly access frequently used data and tasks with gadgets.
Gadgets

Navigation & Usability

Ease of use is enhanced by improved navigation and user interface throughout the platform.
Navigation & Usability

Plug & Play

Code management that makes it easy to implement updates and patches through plug-and-play functionality.
Plug & Play

Regulatory Compliance Calculator

Our proprietary calculators allow us to be agile and respond quickly to changes in the market and regulatory environment.

ASC 310-20 (formerly FASB 91 level yield)
ASC 320 (formerly FASB 115-2 and 124-2 “Other temporary impairments”)
ASC 326 Current Expected Credit Loss (CECL)
ASC 815-20 (formerly FASB 133 for derivatives and hedges)
ASC 820 (formerly FASB 157 support)
CFA Institute GIPS
EITF Issue No. 03-1 tracking and reporting
FASB and IAS (International Accounting Standards) compliant
GAAP and IFRS compliant
IAS 9 Financial Instruments: Recognition and Measurement
Multi-book processing including IAS – ability to process with “Effective Interest Method”
OTTI – accounting for impaired securities
PSA Uniform Practices, when applicable
SIA Standard Securities Calculation Methods

Workstation

Enterprise vs Lite Edition

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Lite
Improved Navigation comptab-infoalt7-icon
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Easier Updates comptab-infoalt7-icon
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Integration with Portfolio Genius
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Integration with Derivative Genius
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Integration with Safekeeping Genius
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Integration with Administration Tool
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Integration with Trader Module
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Customizable Navigation comptab-infoalt7-icon
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Customizable Workflows comptab-infoalt7-icon
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Dashboards Views
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Gadgets & Layout Views
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Rules & Calendar Engine
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TPG Software

Products

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.

Portfolio Genius

Trader Module

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.

Trader Module

Derivative Genius

Handles the various products that typically constitute a derivative portfolio, including: Interest Rate Swaps, Swaptions, Options, Forwards and Futures. Calculations are compliant with industry-standard principles.

Derivative Genius

Safekeeping Genius

Provides a real-time processing solution for the maintenance of customer accounts: split holdings between multiple locations and safekeeping statuses. Reporting functionality includes client activity statements, internal management reporting; 1099 reporting and more.

Safekeeping Genius

Automated Data Interfaces

TPG offers a variety of interfaces to import and export data from the system and streamline your operations. We can also create custom interfaces based upon your specifications.

Automated Data Interfaces

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.

ePortfolio
TPG Software

Add-on Modules

Third Party Data Provider Interfaces

Bloomberg Data License, Bloomberg GNET Pro, Bloomberg AIM, Bloomberg Calculation Services, Bloomberg MARS HEFF API, ICE Remote Plus, JP Morgan Pricing Direct

Third Party Analytics Provider Interfaces

Intex, R2Metrics, Yield Book, ZM Financial Systems

Custodial Reconciliation Module Interfaces

Citibank, Bank of New York, Fed, FHLB’s and others

Add-on Modules and Tools

CECL Module, Risk Management Module, Sweep Module, Document Storage Tool, SWIFT Upload Tool, TPG Data Excel Add-in Tool

Other Interfaces and Extracts

General Ledger Systems, A/LM Systems, DTCC Data Extract, Cashflow Module, Internal Data Warehouse Extracts

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