What Technology are your system working on ?

Our portfolio systems are working on Microsoft Windows single user or network, and almost all kind of networks. If your computer are able to run Microsoft Word, Excel, Powerpoint, our systems will normally work perfect. We are also able to run on ASP (Application Server Provider) within Cients network. As customer you can choose Microsoft Access (most used) or Microsoft SQL Server.

Our Tazett Netbrowser are using SQL Server, Microsoft Java and HTML codes.

Our Tazett InterPortfolio is using Oracle, JavaBeans, HTML Servlet and under IBM WebSware.

Approximately implementation time?

Our system is easy to start. Tecnical installation takes normally less than 3 hours, including setting up databases and user profiles. We have included a database with some most used stocks and currencies. Setting up rest of parametres takes normally one day, at the max. Education of your staff is included in the "package" and takes from one till three days.

Most of our customers are normally up-and-running within one week. This depends also on need for fast startup and parallell registration with your old system, and your need of import of historical transaction.

What is a normal delivery ?

We do the technical installation, education of your staff, how to use the software and setting up the system. After Up-And-Running you will have support and maintenance service.

Do you have a report generator ?

YES. We have a very flexible report generator. Included in the delivery there are about 200 standard reports. You are able to design you own report, adding and deleting columns, sort and summerize for your own needs, redesign fonts, headings and add graphs (pies, bars, 3D,.....) and then save the new report set as a template for later use.

I am using Bloomberg for rate information, are you able to import rates ?

YES. We are able to import rates from Bloomberg, online. Also: Reuters, Brix/Telerate, Six-Trader, Ecovision and others. We are also able to import files from Internet, MetaStock and other providers.

I am doing asset management for 170 clients, do you have a client report functionality ?

YES. You can have as many clients as you like. Each client have their own "account" in multicurrency and a number of individual portfolios and strategies. You are able to do reports for each client, and for them all as a total. We have about 20 installations for companies doing discretionar management. We also have included "block" buy and sell, and re-balancing portfolios against a market-model.

Which instruments do you cover ?

-Stocks   Stock borrow, Stock lending, stock-block-buy/sell

-Bonds   different amortisation types, yield spread,...

-Derivatives  options, futures,.....

-Money    Loans, Deposits,

-Forex     Spot, Forward, Option, Swap

-Fund      shareholder registery, NAV calculation, fee-calculation