PortCISis MCi’sPortfolio Management System and has been developed to assist portfolio managers with the management of their accounts.
Key features of PortCIS include:
Access to detailed client information.
Powerful search capabilities.
Powerful customisable fee calculation methods.
Performance calculations and metrics.
Portfolio and user queries and data mining.
Asset allocation and portfolio modelling.
Order generation and order routing.
Income sharing on fees and brokerage.
Income tax statements.
NAV calculations based on BDA information.
Integration with the JSE’s BDA system which enables the importing of Cash Payments, Cash Receipts and Journal uploads into BDA.
Equity Information Module which interfaces to TradeCIS or any other third-party trading system equivalent, providing users with live and historical information including PE, DY, EY, graphs, highest dividend yields, SENS history with searching ability, summary equity information.
Regulatory Reporting: REG28.
Data Cleansing / Transaction Management which allows for the amendment and adding of transactions (BDA and other imports).