In Arbor Portfolio Manager (APM) three types of FX Forward are possible.

Arbor Position Reporting provides detailed portfolio analysis, where both real time and historic views of multiple portfolios can be controlled by the same interface.

Arbor Risk Management System is seamlessly integrated into our PMS. This feature enables you to automate your risk reporting needs, covering substantial areas such as Value at Risk (VaR), risk ratios (Sharpe, Sortino & Treynor Ratio) and statistical fund volatility indicators (skewness, kurtosis, correlation coefficient & information ratio) for multiple asset classes.

Order Manager (OM) provides a clear and detailed one-page view of all orders associated with funds that exist within Arbor.

Compliance reporting in Arbor Portfolio Manager (APM) can be applied at both the pre and post-trade level. User defined rules are checked against existing positions in Position Reporting and orders/proposed positions in Order Reporting.

Cash Activity, Trade Query, Tax Lots, Reconciliation, Trade Send, Product Master, Accruals, Prive Feed, Scheduled Fees, Extended Fees, Commission/Tax, Holiday Calender, Entitlements, Trade References and Product Reset

The connectivity hub in APM is an extensive component that facilitates much of Arbor’s automation and integration feature set.

FIX processing extends the functionality offered by Arbor to provide the most up to date transaction and position processing capability. This document details how FIX messages are processed in Arbor Portfolio Manager.

Current Interfaces with Arbor.

• Custodians
• Administrators
• Introducing/Mini Primes
• Execution / Order Mgmt. Systems
• Market Data Providers
• FIX

With increased attention from clients and their investors on high availability, cost effective system resilience, business continuity and reduced operational overheads, we have developed a hosting solution specifically to meet these needs.

In Arbor Portfolio Manager (APM) the confirmation workflow has two options:
• Position Independent Confirmation (P.I.C)
• Position Dependent Confirmation (P.D.C)

• Back Office Features

Arbor Mobile Reporting allows Portfolio Management System users to view their real time positions on their mobile phones, tablets and computers, in a daily or MTD mode. The reporting format can also be configured based on the users preference.

Arbor Reporting Portal allows users to create custom reports, using data sets of the users’ choice, and to distribute this for both internal and external use.