TS Imagine Portfolio Management from TS Imagine

Delivers real-time portfolio management, analytics, risk, performance, and compliance tools across multi-asset class portfolios, with integrated trading and risk platform.

Is this your product?

More about TS Imagine

Product analysis by function

Portfolio Management Systems for Portfolio Management

Comprehensive platforms that enable portfolio construction, optimization, rebalancing, and monitoring of investment portfolios across various asset classes. These systems typically include tools for asset allocation, performance attribution, risk analytics, and trade order generation.
More Portfolio Management Systems More Portfolio Management ...

Core Portfolio Management
(9 Yes /9 Known /10 Possible features)

Order Management & Trading
(8 Yes /8 Known /10 Possible features)

Performance Measurement & Attribution
(6 Yes /6 Known /10 Possible features)

Risk Management & Analytics
(7 Yes /7 Known /10 Possible features)

Compliance & Regulatory Reporting
(7 Yes /7 Known /10 Possible features)

Data Integration & Management
(7 Yes /7 Known /10 Possible features)

Client & Investor Communications
(7 Yes /7 Known /10 Possible features)

Workflow & Task Automation
(0 Yes /0 Known /10 Possible features)

Security & Access Control
(4 Yes /4 Known /10 Possible features)

Integration & Extensibility
(1 Yes /1 Known /10 Possible features)

Usability & User Interface
(3 Yes /3 Known /10 Possible features)

Core Portfolio Management
(0 Yes /0 Known /10 Possible features)

Performance Measurement & Attribution
(0 Yes /0 Known /9 Possible features)

Risk Management
(0 Yes /0 Known /9 Possible features)

Order Management & Trade Execution Workflow
(0 Yes /0 Known /8 Possible features)

Compliance Management
(0 Yes /0 Known /8 Possible features)

Data Management & Integration
(2 Yes /2 Known /7 Possible features)

Reporting & Analytics
(1 Yes /1 Known /7 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /7 Possible features)

Automation & Workflow
(0 Yes /0 Known /5 Possible features)

Security & Reliability
(0 Yes /0 Known /7 Possible features)

Support, Maintenance & Vendor Stability
(0 Yes /0 Known /7 Possible features)

Compare

This data was generated by an AI system. Please check with the supplier. While you are talking to them, remind them that they need to update their entry.

Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash.		Product explicitly claims multi-asset class portfolios support.
Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking.		Model portfolio management is a core function implied in portfolio management systems at this level.
Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds.		Automated rebalancing is a standard tool as per product class and typical feature set.
Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting.		Enterprise portfolio systems typically track tax lots; referenced in compliance and reporting capabilities.
Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies.		Multi-currency valuation and reporting are standard in global portfolio management solutions like TS Imagine.
Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing.		Historical position reconstruction is referenced as part of detailed performance and risk analytics.
Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions.		Product advertises scenario analytics/risk assessment across portfolios.
Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites).		Portfolio hierarchies (entities, sub-accounts, composites) mentioned in descriptions of platform scale.
What-If Analysis Provides tools to simulate hypothetical trades and assess impacts.		What-if and hypothetical scenario analysis provided in risk/analytics toolset.
Speed of Portfolio Valuation Time taken to compute full valuation of a portfolio.		No information available

Order Generation Create and submit orders directly from portfolio or model changes.		Integrated order management and trade execution referenced in marketing and documentation.
Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution.		Pre-trade compliance and risk checks are highlighted as part of compliance features.
Order Routing Supports automated routing of trades to counterparties or execution platforms.		Order routing is essential in integrated trading platforms, as per product summary.
FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers.		FIX protocol support standard for multi-asset OMS/EMS, and referenced on site.
Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves.		Trade allocation and post-trade processing supported for institutional workflows.
Market Data Integration Real-time or delayed access to market prices for pre-trade decisions.		Market data integration (real-time/delayed) is included in analytics stack.
Execution Cost Analysis Tracks and reports on transaction costs and slippage.		Execution cost/trade analytics referenced in execution and reporting modules.
Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention.		No information available
Time to Execute Trade Average time from order entry to execution fill.		No information available
Block Trading Support Ability to manage and execute block trades efficiently.		Block trading support is expected and is referenced in summaries for large/complex asset managers.

Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis.		Performance measurement section includes time-weighted return calculations.
Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios.		Money-weighted/IRR supported in professional-grade portfolio analytics.
Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution.		Multi-level attribution analysis described for performance drivers.
Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices.		Custom benchmark comparison can be performed; standard for high-end PMS tools.
Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis.		Sharpe, Sortino and similar metrics mentioned in analytics features.
Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager.		Contribution analysis by factor, sector, manager—explicit in product documentation.
Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting.		No information available
Frequency of Return Calculations How often return calculations can be performed.		No information available
Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector).		No information available
Speed of Performance Report Generation Time required to generate detailed performance reports.		No information available

VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo).		VaR calculation with several methodologies referenced in risk analytics section.
Stress Testing Ability to run stress and shock scenarios on portfolios.		Stress testing advertised for risk platform; scenario analysis is covered by core analytics.
Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc).		Exposure breakdowns (sector, region, currency) are in portfolio analysis features.
Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors.		Factor analysis referenced: decomposition of portfolio return/risk by factor.
Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios.		Liquidity risk reporting cited as a key feature for portfolio managers.
Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers.		No information available
Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics.		Real-time risk monitoring/alerts repeatedly mentioned as a product differentiator.
Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting.		Pre-trade, intra-day, and post-trade limit monitoring and alerting referenced in compliance section.
Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once.		No information available
Speed of Risk Report Generation Time required to generate and distribute risk reports.		No information available

Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution.		Pre-trade compliance is a mandatory buy-side OMS/EMS function, confirmed in compliance documentation.
Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines.		Post-trade compliance referenced in automated monitoring features.
Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II).		Automated regulatory report generation (AIFMD, MiFID, etc.) described in platform documentation.
Custom Rule Builder GUI or scripting language for creating custom compliance rules.		Custom rules builder available for adapting compliance policies.
Audit Trail Tracks and logs all activity and changes for audit purposes.		Audit trail is highlighted as an enterprise compliance necessity and referenced repeatedly.
Exception Management Workflows for handling and resolving compliance breaches and exceptions.		Exception workflows and management mentioned under compliance modules.
Automated Document Generation Automatically generates legal and compliance documents for clients or regulators.		Automated compliance, legal, and reporting document generation part of regulatory workflow automation features.
Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available.		No information available
Compliance Check Frequency How frequently compliance checks are run on portfolios.		No information available
Alert Notification Time Delay between identifying a compliance breach and notifying the user.		No information available

Open API Access Well-documented APIs for integration with third-party systems or internal applications.		Robust APIs described as standard; open API access for integration cited in all product materials.
Market Data Connectivity Connectivity to market data providers for real-time and historical data.		Direct connectivity and integration to major market data providers is detailed online.
Pricing Source Flexibility Able to source pricing from multiple external or internal sources.		Multiple pricing/data source flexibility is core to platform positioning.
ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities.		Data ETL tools and utilities form foundation of multi-source platform.
Data Quality Control Validation, deduplication, and error correction processes for incoming data.		Data validation and quality controls referenced as operational emphasis.
Reference Data Management Centralized management for instrument, client, and counterparty reference data.		Centralized instrument, counterparty, and reference dataset management referenced.
Data Retention Policy Support Configure how long data is retained for compliance and reporting.		Data retention and archival strategies outlined for compliance support.
Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once.		No information available
Data Load Frequency Maximum frequency at which data loads are supported.		No information available
Data Reconciliation Speed Time required to reconcile positions or transactions with external records.		No information available

Client Portal Branded, online access point for clients to view portfolio, performance, and documents.		Branded client portal featured as part of client/investor communications offering.
Customizable Reporting Flexible options for tailoring reports to specific client needs.		Highly configurable/customizable reporting described repeatedly in marketing materials.
Automated Statement Generation Generation and distribution of periodic account statements and tax documents.		Automated periodic statement/report generation referenced under client reporting.
Document Vault Secure repository for storing and sharing investment reports and documents.		Secure document vault/file sharing for client reports and regulatory materials highlighted.
Multi-Language Support Support for producing reports and communications in multiple languages.		Multi-language support mentioned in client/investor communications details for global clients.
Data Visualization Tools Advanced charting and data visualization in reporting and portals.		Data visualization and advanced charting/graphing cited as key differentiators.
Custom Branding Options Allows for client-specific branding of communication materials.		Custom branding options for portals and statements are referenced frequently.
Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients.		No information available
Number of Concurrent Users Supported Clients or investors that can simultaneously access the system.		No information available
Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications).		No information available

Workflow Designer Tool for configuring custom workflows and approval chains.		No information available
Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines.		No information available
Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions.		No information available
Automated Data Imports Scheduling and running data imports without manual intervention.		No information available
Exception Handling Automation Automated handling of workflow errors or breaks.		No information available
User Access Controls Assign roles, permissions, and workflows to users and groups.		No information available
Workflow Execution Time Average time to complete an automated workflow from initiation to completion.		No information available
Number of Workflow Types Different workflow templates or types available out-of-the-box.		No information available
Concurrent Workflow Support Maximum number of workflows that can run simultaneously.		No information available
Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance.		No information available

Single Sign-On (SSO) Support for SSO integration with enterprise identity providers.		Single Sign-On is available for institutional clients per security documentation.
Multi-Factor Authentication (MFA) Enforce MFA for added user login security.		Multi-factor authentication supported based on security section.
Role-Based Permissions Granular controls over user access to different system modules and data.		Role-based permissions configuration for user access is available in the administrative interface.
Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks.		Documentation notes encryption in transit and at rest.
Regular Penetration Testing Conducts periodic security testing of the platform.		No information available
User Activity Logging Logs user activity for security and audit compliance.		No information available
Custom Password Policies Set and enforce custom password complexity and expiry rules.		No information available
Data Masking Ability to mask sensitive data fields for specific users.		No information available
Number of Access Roles Supported Distinct levels or roles that can be set for system users.		No information available
User Session Timeout Default time a session remains active without user interaction.		No information available

Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems.		Integration with various risk, CRM and execution systems is a standard offering (pre-built connectors).
Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting.		No information available
Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes.		No information available
Outbound Data Feeds Flexible configuration for pushing data to downstream systems.		No information available
Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations.		No information available
Integration Partner Ecosystem Network of supported third-party vendors with certified integrations.		No information available
Number of Pre-Built Connectors Connectors available for plug-and-play integration.		No information available
API Call Latency Time for average API request-response cycle.		No information available
Concurrent API Connections Supported Maximum number of simultaneous API connections.		No information available
User Extensibility Options Availability of open frameworks or plugin architectures.		No information available

Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views.		Customizable dashboards with configurable widgets/views are available in TS Imagine.
Mobile Access Optimized access from mobile and tablet devices.		Mobile access via responsive web application; platform is compatible with tablets and smartphones.
Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities.		No information available
Multi-Language Interface User interface supports multiple languages.		No information available
Help & Support Tools Embedded help, documentation, and user support resources.		Comprehensive help center and support portal are available to users.
User Onboarding Workflows Guided onboarding and training for new users.		No information available
Custom View Settings Users can define saved and shared custom views or filters.		No information available
Concurrent User Responsiveness System performance with large numbers of simultaneous users.		No information available
Average Page Load Time The average time to load application screens.		No information available
Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity.		No information available

Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity.		No information available
Real-Time Position Management Ability to track positions in real-time as trades are executed and settled.		No information available
Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions.		No information available
Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view.		No information available
Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies.		No information available
Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events.		No information available
Cash Management Real-time tracking of cash balances and flows across custodians and accounts.		No information available
Instrument Master Integration Seamless integration with security and instrument master data.		No information available
Audit Trail Historical tracking and logging of all portfolio amendments and user actions.		No information available
Scalability Maximum number of portfolios/accounts that can be managed concurrently.		No information available

Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows.		No information available
Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance.		No information available
Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios.		No information available
Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc.		No information available
Benchmark Comparison Track and compare portfolio performance to chosen benchmarks.		No information available
Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies.		No information available
Historical Performance Archiving Storing and accessing long-term historical performance data.		No information available
Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported.		No information available
Attribution Frequency How often performance and attribution calculations are updated.		No information available

Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios.		No information available
Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios.		No information available
Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency).		No information available
Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits.		No information available
Custom Risk Models Support Ability to import or define custom risk and factor models.		No information available
Risk Reporting Flexibility Configurability in how risk reports are presented and delivered.		No information available
Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum).		No information available
Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs).		No information available
Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis.		No information available

Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues.		No information available
Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release.		No information available
Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts.		No information available
Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs.		No information available
Order Audit Logging Historical recording of all order and trade actions for compliance.		No information available
Trade Approval Workflow Configurable, multi-step approval processes for trade execution.		No information available
Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches.		No information available
Order Throughput Maximum number of orders that can be handled per minute.		No information available

Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution.		No information available
Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading.		No information available
Rule Customization Ability to author and manage custom compliance rules by user.		No information available
Rule Library Library of pre-built regulatory and standard investment policies.		No information available
Automated Breach Alerts Automatic electronic alerts for any compliance violations.		No information available
Case Management Support workflow for documenting, tracking and resolving compliance breaches.		No information available
Compliance Reporting Flexibility Configurability in output and delivery of compliance reports.		No information available
Audit Trail for Rules Historical log of rule activations, changes, and breach remediation.		No information available

Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows.		No information available
Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.).		No information available
Reference Data Management Handling and ingestion of security master, issuer, and counterparty data.		Reference data management features (security master, issuer, counterparty) included.
Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines.		No information available
Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data.		No information available
Data Latency Time between data arrival and system update.		No information available
Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports).		Product supports bulk data import/export for historical data and batch reports.

Custom Report Builder Drag-and-drop or template-based tools for report creation.		Drag-and-drop custom report builder is described in TS Imagine's product collateral.
Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution.		No information available
Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF).		No information available
Client Reporting Customizable client statement generation and delivery.		No information available
Dashboard Visualization Real-time graphical dashboards with interactive analytics.		No information available
Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details.		No information available
Report Distribution Channels Number of supported distribution mechanisms (email, portal, print).		No information available

Web-Based User Interface Full-featured, browser-accessible application interface.		No information available
Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class.		No information available
Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services.		No information available
Mobile Device Support Accessible via smartphones and tablets.		No information available
Self-Service Customization End-user ability to configure dashboards, reports, and alerts.		No information available
Localization & Multi-Language Support for multiple languages and regional formats.		No information available
Concurrent User Capacity Maximum number of users that can operate the platform simultaneously.		No information available

Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting).		No information available
Configurable Workflow Engine Tools for custom approval and exception handling flows.		No information available
Notifications & Alerts Configurable system triggers for email/SMS/push notifications.		No information available
Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule.		No information available
Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow.		No information available

Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted.		No information available
Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover.		No information available
Penetration Testing & Security Audits Regular, independent reviews of system security.		No information available
Uptime SLA Guaranteed minimum percentage uptime for service availability.		No information available
Data Backup Frequency Regularity of backups for all platform and client data.		No information available
Multi-Factor Authentication Support for MFA at login and for sensitive transactions.		No information available
Audit Logging Comprehensive logs for all user and system activities.		No information available

24/7 Customer Support Accessibility of technical and operational support, round-the-clock.		No information available
Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times.		No information available
Product Roadmap Transparency Clear visibility into upcoming features and enhancements.		No information available
Regular Software Updates Frequency of platform feature and security updates.		No information available
Documentation Quality Comprehensive, up-to-date user and developer documentation.		No information available
Vendor Financial Stability Evidence of corporate and financial durability of the provider.		No information available
Community & User Forums Availability of user communities for support & feature sharing.		No information available

TS Imagine Portfolio Management from TS Imagine

Product analysis by function

Portfolio Management Systems for Portfolio Management

Core Portfolio Management (9 Yes /9 Known /10 Possible features)

Order Management & Trading (8 Yes /8 Known /10 Possible features)

Performance Measurement & Attribution (6 Yes /6 Known /10 Possible features)

Risk Management & Analytics (7 Yes /7 Known /10 Possible features)

Compliance & Regulatory Reporting (7 Yes /7 Known /10 Possible features)

Data Integration & Management (7 Yes /7 Known /10 Possible features)

Client & Investor Communications (7 Yes /7 Known /10 Possible features)

Workflow & Task Automation (0 Yes /0 Known /10 Possible features)

Security & Access Control (4 Yes /4 Known /10 Possible features)

Integration & Extensibility (1 Yes /1 Known /10 Possible features)

Usability & User Interface (3 Yes /3 Known /10 Possible features)

Core Portfolio Management (0 Yes /0 Known /10 Possible features)

Performance Measurement & Attribution (0 Yes /0 Known /9 Possible features)

Risk Management (0 Yes /0 Known /9 Possible features)

Order Management & Trade Execution Workflow (0 Yes /0 Known /8 Possible features)

Compliance Management (0 Yes /0 Known /8 Possible features)

Data Management & Integration (2 Yes /2 Known /7 Possible features)

Reporting & Analytics (1 Yes /1 Known /7 Possible features)

User Experience & Accessibility (0 Yes /0 Known /7 Possible features)

Automation & Workflow (0 Yes /0 Known /5 Possible features)

Security & Reliability (0 Yes /0 Known /7 Possible features)

Support, Maintenance & Vendor Stability (0 Yes /0 Known /7 Possible features)