Fortis Bank Information Banking has added new features to its Asset Monitor, an inquiry, compliance and reporting tool.
Asset Monitor, part of the Asset Line, provides clients investment portfolio information, which is used for management information, custody administration, risk management and back-office operations. Clients also make their own queries, reports and graphs and select the relevant data and most appropriate reporting method.
All data and reports can be exported in spreadsheet and other formats, allowing clients to import them in their own database or portfolio management systems.
Asset Monitor has been expanded with a Summary of Executed Trades and a Summary of Interest Paid/Received. The Summary of Executed Trades, gives a detailed overview of all executed trades, such as trade date, price, exchange rate, external costs involved and net settlement amount. The Summary of Interest Paid/Received shows information on interest paid and received per account number in both local currency and reporting currency.
“We are continuously developing and expanding our Asset Line,” said John van Rumpt of Information and Sales Support of Fortis Bank Information Banking. “These reports for instance, have been developed at the request of our clients. It gives them more in-depth information, which connects easily to the client’s own administration. It gives our clients an even more complete overview of the structure of the total assets of their investment portfolio.”