While Objectivitii's front- through back-office integration makes a powerful statement for it's seamless workflow and robust security, elements of the core functionality are equally impressive in a stand-alone environment.

available stand-alone products

The following are available as stand-alone module and many are available online on a per-transaction basis. Please contact us for further details or if you need other modules as stand-alone.

Scrip lending

• Nett lending & borrowing positions
• Actively manage lending and borrowing through limits, alerts and house rules
• Cost / income analysis from borrowing / lending

Pricing and monitoring of exotic transactions

• design, implement and manage complex transactions (coupon strips, spread structures, etc)
• fail-safe workflow to ensure reminders of action throughout “long life” transactions
• complex transaction modeling to ensure optimum performance of the complex transaction

SARS returns, accrued interest calculations

• Process equity portfolio performance and tax implications
• Interest income
• Accrued interest calculations

Hedge fund fee calculations

• Standard fee determination models available
• Bespoke arrangements can be incorporated and automated

Performance measurement & attribution

• numerous view "drill down's": composite portfolios, individual portfolio, asset class and individual asset performance
• create multiple composites / benchmarks, or use industry-standard templates
• measure performance against peer portfolios, portfolio groups, composites and benchmarks
• Modified Dietz calculations - bring portfolios in line with GIPS and AIMR

Compliance , governance & mandate services

• compliance analyser measures portfolio against a hierarchy of rule-sets, including Reg 28, FICA, and specific mandate / regulatory requirements
• ensure liquidity levels, bad debt cover, etc, are maintained within specified standards / limits (Basle II)
• timeous notification of potential mandate transgressions
• prevent “locked” (lent) scrip from being sold or lent twice

Instrument pricing

• Bond pricing, option pricing, futures, and exotics
• analyse effects of introducing instruments into a portfolio (duration / delta etc)

Baskets

• construct baskets containing all asset classes, to serve as a proxy for indices / composites
• generate orders for execution in accordance with a desired trading strategy (algorithmic trading)
• once executed, view baskets as separate entities within a portfolio, or as integrated positions
• manage rollback strategy if basket moves out of range of proxy