Product
PIPEs Portfolio Manager
Define custom pricing for restricted securities, organise stocks, convertibles and warrants by deal, and bridge the gap between trading and fund administration.
Invansys PIPES lets you book actions like conversions and exercises and adjusts positions across securities automatically. It offers aggregated real-time position keeping, risk analysis, cash management and an extensible security master.
A built-in report generator slices your portfolio on demand, from P&L to attribution and performance reporting. You can benchmark performance against indices and generate investor communications.
Features
Key capabilities
Custom pricing methodology
- Pricing models for restricted stock, convertibles and warrants
- Haircuts, discounts and reserves based on underlying price
- Value at cost, or daily or monthly amortised discount
- Value converts on principal plus interest, or conversion value
Automated tools
- Cashless or cash exercise of warrants
- Debt conversion with accrued interest or principal only
- Black-Scholes pricing for options and warrants
- Accrued interest for debt and convertibles
Portfolio management & reporting
- MTD, QTD, YTD, since-inception and annualised returns
- Performance and risk reports
- Complete trade and security data capture
- All investments across all portfolios in one view
- Excel import and export
Monthly NAV calculation
- Book daily prices or integrate with providers like Bloomberg
- Book expenses, other income, capital contributions and other activity
- Track operating and prepaid expenses, advance investments and cash receivable
Contact
Let's talk about your project
Tell us what you're building and we'll get back to you.
Office
Invansys Technologies Pvt. Ltd.
406, Crown Heights,
Rohini Sector 10, Delhi 110085