Successful investing requires taking rapid and confident decisions. Choices that are made without full and up-to-date knowledge are like playing a lottery.
The more financial tools are available in the market, the more difficult it becomes to properly assess the situation and plan for effective actions. This task gets far more complicated when we manage a number of different investment portfolios. Even the most knowledgeable investment expert would not be able to achieve good results if, instead of focusing on action, he had to spend his time collecting, analyzing and processing data from many different sources. Thanks to the full integration of financial tools, trading systems and customer data, PROMAK PORTFOLIO helps manage investments in an easy and efficient way.
This innovative tool takes over and automates all the tasks that do not need to be performed by people, allowing specialists to focus on the most important thing – decisions.
The system allows a great deal of freedom in modelling and managing investment portfolios. It monitors and archives all the concluded transactions, while helping to perform detailed analyses and run simulations. Thanks to its multiple configuration options, the system allows to develop even the most advanced investment strategies. Depending on the market situation, each element of the investment portfolio can be freely changed, and when one of the applied strategies brings big profits, its template can be easily replicated to other portfolios.
Diversification of financial tools is the key to effective and safe investments. Gathering all the market information in one place gives you a whole new perspective that contributes to better informed decisions. Such decisions can be immediately put into practice, also directly from the PROMAK PORTFOLIO system.
PROMAK PORTFOLIO offers plenty of great possibilities for the development and management of investment strategies, bringing a whole new level of functionality to support these processes.
management of a large number of portfolios allocated to individual strategies
ability to group the applied strategies in a hierarchical structure
combining of many financial instruments into one synthetic instrument
pooled analysis of the composition of managed portfolios
structuring of standard models and their automatic updating based on current market data
matching of client portfolios to the designed model
Functionality
Security quotes analysis
Investment decisions are supported by the system’s security quotes analysis module which provides quick and reliable access to the market information.
monitoring of current quotations
current and historical security charts
technical analysis of securities
•placing orders directly from quotation panels
Orders and trades
The system has been designed to maximize the speed and simplify the handling of orders and trades, regardless of the scale of conducted investment activities.
simultaneous generation of bulk orders for multiple portfolios allocated to individual investment strategies
financial liquidity management module
handling of orders in the investment funds market
support for SWAP orders (IRS/CIRS)
generation of orders for combined instruments
ability to use loans for purchases of securities
aggregation of individual orders during the post-close trading phase and combining them into bulk synthetic orders
Portfolio valuation and measurement of profitability
Full access to the results achieved on the implementation of investment strategies is a key element required for verifying the effectiveness of investments as well as for maintaining an open information policy towards customers.
determination of financial results generated from transactions
user-definable methods for portfolio valuation
valuation of non-standardized derivatives
valuation of debt securities using the effective interest rate
support for benchmark indicators
calculation of indices and portfolio units
analysis of portfolio profitability
comparing the profitability of portfolios against benchmarks, strategies, etc.
support for the presentation of AIMR composites
Monitoring of asset engagement limits
The larger and more complex is the structure of investment portfolios, the greater are the chances for human errors to creep in. We have eliminated this risk by automating the control of asset engagement limits.
definable limits of engagement at the level of portfolios, customers or operational strategies
verification of the management process compliance with the regulatory requirements or internal investment policy
support for limits defined as the quantity of shares or percentage of voting rights held, or in nominal terms
recording of overruns and archiving of all decisions made in spite of the system warnings
Reporting
Flexible, fully configurable reporting module is the key to effective and rapid information that is clearly readable, visually attractive and tailored to the customer needs.
integrated reporting module
possibility to define own reports
module for automatic generation and e-mailing of reports in line with a schedule
Interfaces to external IT systems
Integration and automated exchange of information in a heterogeneous IT environment is a guarantee of the system’s smooth and sustainable operation in the world of rapidly evolving information technology.
configurable data exchange module allowing to import essential market information and share data with the main brokerage system (online, files)
defining of own import/export methods by the system administrator
automatic launching of predefined data imports/exports in accordance with a schedule
Asseco Poland wprowadziło nowe rozwiązanie informatyczne dla domów maklerskich – PROMAK Plus RNZ. Pozwoli ono inwestorom śledzić notowania i zawierać transakcje na zagranicznych giełdach. Dodatkowo platforma jest obsługiwana przez urządzenia mobilne. Jako pierwsi na polskim rynku z tego rozwiązania skorzystać będą mogli klienci Domu Maklerskiego PKO Banku Polskiego.
