Reporting capQORT

The capQORT system has a number of reports to assist managers.

  1. Reports on executed operations
    Show position changes as a result of operations execution and non-trade transactions by portfolios or portfolio groups.

    Reports for each type of operations are presented as tables which are subject to change.

  1. Management efficiency reports (P&L)
    The report delivers key parameters of portfolio positions including amounts of realized and unrealized gain.

     The appraisal techniques to determine such parameters as well as calculation approaches — FIFO, LIFO or Avg — may be selected separately for each portfolio or a group of them.

Client portfolios can be compared with model ones. All reports can be generated online, over a period or for the end of the day.

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