Extensive Query and Reporting Capabilities

Portfolio managers searching for new solutions often put a powerful, flexible reporting engine at the top of his/her wish list. IMS is unique in that its reporting capabilities are designed to meet the most demanding requirements. With the click of a button, IMS can report current, historical, and projected positions and activity on any past or future date. IMS is delivered with a wide range of standard reports that go far beyond normal reporting capabilities. Reports can be scheduled to print on queue as required. But the real flexibility of the reporting engine is in its ability to immediately turn any query into an ad hoc report, where any existing report can be modified to meet your needs.

Powerful reporting capabilities:

With our user-friendly interface, users can create customized reports to achieve any precise goal. Users can add fields, define groups and subtotals, and create their own formulas and filters to create new reports. Users can then save these reports in either a private or public directory, where it is shared with other users. This organization allows users to easily keep track of their own reports.

IMS provides hundreds of analytic and accounting fields. Its powerful formula engine enables the customization of a wide variety of fields. Because IMS maintains a complete history of all activity, users can report on any time frame, either future or historic. For example, a single positions report can display analytics as of original purchase, previous month end, start of day, and end of day. It can also report on underlying valuations to view the assets within a mutual fund, and the positions and analytics exclusive of unposted activity.

The strength of IMS’ reporting engine lies within its ability to create ad hoc, on-demand reports. Users can update any field (including user-defined fields) and then refresh to show the report with the new data. These powerful, integrated reporting tools will significantly reduce the need to rely on cumbersome external spreadsheets, which may be inherently inaccurate. As a result, IMS improves the efficiency of your operations by fulfilling several needs with a single solution, allowing portfolio managers to concentrate on managing portfolios rather than data. With IMS, reporting is a key analytical tool.

Once reports are created, export them to Excel, Word, or Crystal Reports, or mail merge them for subsequent presentation to clients and senior management.  You can also directly output reports to a fax, PDF, or a formatted e-mail to be sent to multiple recipients.