The discretionary investment module has facilities for bulk trades, corporate event and income processing, giving the user all the back office processes required to ensure the integrity of the portfolio is maintained. The system supports Nominee Registration to simplify the administration processes. A series of “cascading” system defaults minimises the user input requirements to perform complicated dealing scenarios and ensures consistency within the system.

Links to electronic trading and settlement systems can also be integrated into the system, allowing a “straight through processing” business model to be supported.

Individual client trades can be processed directly through the portfolio screens of Adviser Office.

Client reporting encompasses a range of valuation and statement formats, including graphical representation of investment breakdown.