The program is specifically designed for financial professionals and individual investors. It allows the organization of large and diverse sets of financial records, making difficult number crunching tasks seem very simple. Code investments by Asset Class i.e. Equity, Fixed Income and Cash. This will allow users to set portfolio limits and to monitor the Asset Allocation.
Users can reconcile commissions paid or commissions outstanding to their dealer pay statement.
Ability to value and produce portfolio reports for any time period. Ability to track Foreign Content Holdings. Direct link to BellCharts for Windows for mutual fund performance data and price data. This will allow users to easily create sort and client lists and print labels. And many more features too numerous to mention.