PORTMAN is a modular system. Therefore, we can help you design your system so that it meets your specific requirements.

Powerful features produce an excellent overview and a good basis for reacting quickly to market changes. As such, PORTMAN provides you with the basis for optimum allocation of your investments. 
 

The solution contains a large number of features and facilities including:

• Client, account and depository management
• Statements for taxation purposes
• Meets all requirements of auditable accounts
• Separation of duties via user rights
• Aggregated holding and liquidity statements
• Position management
• Performance calculations
• Risk adjusted yield – standard deviation, tracking error, sharpe ratio and information ratio
• Performance attribution
• Risk management – duration, convexity and interest risk
• Value-at-Risk calculations
• Corporate actions
• Management of investment limits
• Benchmark calculations and comparisons
• Valuation of various financial instruments
• Agregated management of assets and liabilities
  

Financial statements and tax records

For administration purposes, PORTMAN supplies all necessary data and reports for accounts and taxation purposes, and for the handling of the Danish Taxation of Pension Schemes Act (pensionsafkastbeskatningsloven) and the Danish Capital Gains Tax Act (aktieavancebeskatningsloven). PORTMAN meets all the requirements of an auditable securities and accounting system.