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