Portfolio Reporting

The core of any investment management system is its portfolio valuation capabilities. Harmony allows you to run a portfolio valuation with many options including: 

• Any single account, multiple accounts or groups of accounts

• Consolidated accounts (from groups of accounts or ad hoc)

• Any date (Can be back-dated without any additional steps)

• Group reports using up to three levels (levels include: asset class, industry group, user-defined group, security type, currency, country, etc.)

• With/without unmanaged assets

• With/without liabilities

• Consolidated/not consolidated cash holdings

When you run a portfolio valuation in Harmony, it is created on-the-fly and stale data is never used in recalculations. This insures up-to-the-minute accuracy and immediate reflection of those modifications.

Any of the more than 400 reports in Harmony can be created as a PDF, Microsoft Excel or Microsoft Word document. Valuations and other related tasks can also be automated so that any combination of reports are run and emailed to interested parties at anytime throughout the day.