PortCIS is MCi’s Portfolio 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. 
  • Accommodates intermediaries. 
  • 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). 

Book a demo

Contact us to find out more about PortCIS