5 "basic" activities
Actor 2.0 is designed by «activities», an unique, original & new conception approach. These activities are managed by one application, one database and one version.
All the features you need are distributed in five core businesses, constituting a solid, comprehensive and coherent Core Banking System.
5 activities are:
- iDecide : Portfolio Management Solutions
- iExecute : Order Management System
- iAccount : Back-Office & Accounting
- iMonitor : Controls and Risk Management
- iReport : Reporting Solutions
iDecide
iDecide takes supports all aspects of assets management. Across the application, you have access to powerful tools to manage portfolio's clients.
- Securities fundamentals, Companies database
- Assets Manager Decision
- Portfolios rebalancing
- Easy search tools, statistics,...
- Portfolios classification
- Return, ABP, +/- values, ...
- Orders system
iExecute
iExecute takes support of all aspects of front office, trading and orders processing.
- Market Tools/Broker Facer
- All securities/cash types
- Order Management
- Multiple orders, grouping orders, global orders
- Traiding constraints
- SWIFT & other format supported
- Trainding controls
iAccount
iAccount takes support of all aspects of back office, accounting, and client's accounts.
- All exchange operations supported
- Securities & cash operations, standing orders, OD & OST, Corporate
- Fees
- Cash interests
- Clients & Company accounting
- Coupons/dividends
- brokerage
- all financials tools supported
- Omnibus, depositaries
- Mutli currencies, Multi accounts, Multi entuties
- Analytics
iMonitor
iMonitor takes support of all aspects of controls on client accounts, in terms of internal "guidelines" or legal aspect. With iMonitor, you can sleep on your two ears!
- Advanced Risk Management (+30 controls)
- Ex-Anté & Post-Anté Controls
- MIFID, Legal, Compliance, Anti-Money Laundering
- QEER, Sleeping Account, Operations checking
- Client's Constraints
- Reporting for Supervisory Authority
iReport
iReport takes support of all reporting aspects : clients and internal.
- Notes, bills, bank statements
- Portfolio Valuation (single & consolidation)
- Mailing nanagement (frequency, addressing, duplicate, ...)
- Web banking (Clients & Pro)
- Mailings
- Security reports
- Management Information Sysytem