1. Specifications for Investment Management Software a. Data Collection and Aggregation • Able to receive data directly from custodian • Data automatically refreshes at different/customizable periods • Able to capture and manipulate holdings data • Able to capture performance data and track over multiple time periods • Broad coverage of the publicly traded securities market • Able to capture micro-cap stocks, exchange traded futures, and options, provide metrics specific to each investment • Customizable single line-items for non-publicly traded securities (e.g., limited partnerships or commingled funds that represent public or private market investments) • Ability to create proxies that can be assigned to ‘one-liners’ • Benchmarking capabilities; b. Total Portfolio – Current Exposure & Projections • Multiple level (at least 2) user-defined grouping of accounts • Ability to set market value target allocation % level and % range for accounts and user-defined groups with customizability for projections • Able to create hypothetical portfolios for cash flow-related scenario analysis (e.g., rebalance, capital calls, contributions, etc.) • Transaction timing planning (i.e., cash flow simulation that takes into account trade/settlement date timing) • User-defined data field to capture account and strategy-level information...
