Hi,

Would you please share how you dealt with this client as I need a product for a client with the same requirement?

Thanks

Hi,

Would you please share how you dealt with this client as I need a product for a client with the same requirement?

Thanks

Look at Mark to Market www.tairox.com

Hi Marios, Unfortunately, I never found a solution for the customer and I never heard back from the software vendor I was asking about.

Hi,

I am working on a project for a discretionary portfolio management. I am doing this by segmenting GL accounts to hold investment. The most important issue though is to find out who their broker is and what information they will get from them, such as trades including P&L for SELL transactions and valuations.

My design is as follows: The broker pushes files everyday to the server of the client, I use iMAN to create GL transactions from these to post into appropriate GL accounts, and then use the valuations file to mark to market the financial instruments at hand (this is through Sage Intelligence).

This is only viable if their broker will provide all the required information.

I hope this helps.