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Global Fund News

2021.1 (January 2021)

New Features:  Product Pricing: System can pull real-time Bloomberg prices for the underliers of the contracts viz. futures and options. Refinements:  Equalization: Fund’s GAV price and HWM per share are now auto calculated to support equalization. Bugs: Product Type - CDS:  Bug fixes on the functionality of the given product,...

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Our New Updates in 2020.6!!

Here’s our latest Release of 2020.6. We have added a new range of features and refinements in our application to view more clear picture of your portfolio. Here we outline the features, refinement and fixes delivered in recent release cycles. 2020.06 (June 2020) New Features: Crypto Currencies: For pricing (real time), FX rates and funding rates,...

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Our new updates in 2019.9!

Here's our latest Monthly Release. We have added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio. New Features Trade Query Multiple users can now save predefined query with the same name. Refinements Corporate Action Users can now clone already existing records on...

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Our new updates in 2018.2!

Here's our latest Monthly Release. Big changes have been made to the performance of our Trade Query page, and we've also added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio. New Features Position Reporting You can now see the 'Daily' and 'Month to Date' P&L Excluding...

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2018.1 is Out Now!

Our latest monthly release is ready for you to enjoy - this month featuring new Return on Investment metrics, exporting capabilities and more: New Features Auto-Update Books and Strategies New Books and Strategies will now be added automatically during Trade Import. Return on Investment (ROI) A new column called 'ROI' has been introduced in both...

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New Year, New Release

To re-start the year, we thought we'd begin with our latest updates from our 2017.12 release. New Features Corporate Action You can now see the 'Cash Dividend' amount in the currency of your choosing, as set up in Corporate Action. Reconciliation Position Reconciliation can now not only be managed at a Fund level, but also a 'Fund Group' level...

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APM 2017.10 is out now!

Check out our new and latest improvements - specifically designed to help you stay informed on your price sources, current FIX connectivity levels, and more. New Features Order Entry and Order Reporting Both the Order Entry and Order Reporting pages will now provide the current status of FIX Engine connectivity levels. Trade Entry and Product...

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Arbor's 2017.9 is Ready for Release!

This release features a massive increase in portfolio load times, and various enhancements in Trade Query, Corporate Action and more - take a look: New Features: Performance Portfolio load times for large funds and historic loads now run more than 60% faster than before! Position Reporting This page now allows you to export data in a PDF format....

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