Benefits

  • Client Fee Settings and Fee Modules
  • Portfolio Analysis
  • Portfolio Performance
  • Portfolio and User Queries
  • Portfolio Modelling
  • Intermediaries
  • Funds Under Management
  • Business Intelligence
  • Instrument Trading

PortCIS

Portfolio Management made easy

PortCIS is an innovative Portfolio Management system developed by MCI to assist Portfolio Managers in managing their accounts. PortCIS can be tailored to suit your specific requirements.

Client Information

  • View all information contained in daily BDA downloads
  • Powerful search capability to keep you up to date

Client Fee Settings and Fee Modules

  • Powerful customisable fee calculation methods
  • Facility to upload fees into BDA

Portfolio Analysis

  • View of a Client's portfolio at any day

Portfolio Performance

  • Performance calculations between any two populated dates using the Dietz calculation methodology and displayed in the Alexander Forbes Statement M format allowing comparisons against any index

Portfolio and User Queries

  • Allows any user to query any information in PortCIS using standard SQL query languages or a user interface

Portfolio Modelling

  • Model client accounts to user defined models and report on bulk buy/sell and allocations
  • Ability to route orders to your trading software
  • Ability to include/exclude specified instruments and cash

Intermediaries

  • Income sharing on fees charged and brokerage earned between Intermediaries and Business Partners

Funds Under Management

  • Shows actual total gain/loss for a client/group of clients, partner, branch or total company

Business Intelligence at your Fingertips

  • This module of PortCIS provides business intelligence and reflects all Client portfolio positions with deal activity, forecasting, average account income, accounts gained and lost and other information that allows for proper business management, on a monthly basis

Instrument Trading

  • PortCIS can be used as a standalone system. A separate front-end interface allows for the loading of non-BDA related instruments and transactions e.g. bonds, futures, own instruments, unit trusts etc with automatic daily accruals for interest rate sensitive instruments

Additional Modules

  • CGT statements on portfolios
  • Unit trust management
  • Income tax statements
  • Cash Focus interface
  • TradeCIS interface which facilitates "Live" portfolios


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