FPA has been creating and modifying Custom
Reports within Advent's Axys Portfolio Management System
since 1992 (when it was still known as "The Professional
Portfolio"). Our expertise and involvement with our
Investment Advisor clients has allowed us to develop
custom solutions as a timely and cost-effective alternative
to Advent's Custom Engineering department. Because of
our knowledge of the securities industry along with
our understanding of our clients business operations,
we can tailor many specific solutions.
During an Axys Implementation, we work closely with
our clients to ensure a successful transition and ultimately
a smooth-running system. Throughout the initial phase
of the Axys implementation, our expertise allows us
to act as the point person between the client and Advent
to assist with the transition. Our Custom Reporting
experience allows us to leverage our knowledge as well
as Advent's abilities to provide a successful implementation
of the Portfolio Management System.
Some of the Custom Reports we have created for our clients
include:
Average Weighted
Yield-to-Worst Report
Advanced
Broker Commission Reports
Year End
Cash Ledgers
Advanced
Security Cross References
Custom Billing
Worksheets
Custom Billing
Reports
(based on
sophisticated billing tier combinations unable to
be addressed within the existing confines of Axys'
billing structure)
In addition to our abilities to create
Axys Custom Reports, we also have created bridges to automate
the transfer of information between Axys and other systems.
Some of our Axys Custom Report Integrated Solutions include:
a two-way
integration with Sage MAS 90 Accounts Payable
various custom
exports to Bear Stearns trade interfaces
an export
to a custom FPA application to track Personal P&L
and Assets
customized
export link allowing Advent's Moxy to track an accurate
Debit Margin balance
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