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.
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’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.
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.
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.
Ribbons & Shortcuts
Navigation & Usability
Plug & Play
Regulatory Compliance Calculator
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
Enterprise vs Lite Edition
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.
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.
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.
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.
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.
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.
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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