Solutions

Portfolio Valuation

The ATWeb Portfolio Edition provides the post execution tools required to manage your portfolio(s). ATWeb can support any investment type and aggregate across multiple brokers/custodians while maintaining required reporting attributes on your positions. ATWeb can easily manage high volume trading activity and integrate with your other services providers.

Track, Value and Analyze your Portfolio

  • Consolidate information from all Brokers and Custodians
  • Automate Position & Pricing Feeds
  • Store Benchmark Rates
  • Portfolio Classifications for any Attribute or Grouping
  • Full Multi-Currency, Inventory Methods and Allocation logic
  • Maintain any Security Identifier (CUSIP, ISIN, Symbol, Custom)
  • Upload Statements & Valuations for audits