Assets allocations


It’s possible to:

  • Define the investment strategies and link them to the portfolio, the legal entities and/or groups of consolidation (for example by beneficiary).

The historic of strategy are stored.

These allocations can be defined by :

    • Currencies
    • Depositary
    • Assets categories  (included other assets)
    • Issuers
    • Countries
    • Economical sectors
    • Rating
    • Etc.
  • Define the investments restriction linked, for example,  to the weight of a position
  • Control  the real positions in regard to the theoretical positions
  • Control the allocations retroactively