Portfolios - Investment sessions - Allocations  - Positions - Compliance - Analysis - Products

The Position tab of the portfolio view is the workhorse for the Front Office system. A full screen view of this tab is available in the front office section of these pages.

The Position tab is used primarily for re-balancing and re-weighting the portfolio directly. It also is useful for visually scanning the portfolio for different dates to review the portfolio’s composition. This tab provides information on the cash situation and fund position for the current date, a view of the position at the end of the current investment session, and a view of the position at a future date after all pending redemptions are liquidated. It also shows the liquidity information (penalties, lock-ups, liquidity in and out, subscription and redemption notices) for each position.

Selecting a line for a specific fund or fund parent with an open investment session, the sub/red amounts, the base amount, or weight values will change to an entry box as shown above. The front officer can type in the desired amount or percentage to create an appropriate reallocation. When a percentage is entered, the system will determine whether a subscription or redemption is required and the correct amounts in local and base currency.

A pop-up menu, in addition to choosing the columns to be displayed, enables you to edit the investment session, redeem the position, subscribe to the position, subscribe to a new fund, switch or transfer the position, edit the security, and expand or contract the position view.

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