Front-office system

Management tools

Managers and senior management have at their disposal a wide range of portfolio analysis tools which give access to the wealth of data available in the OLYMPIC Banking System master files. Data can be selected for individual clients as well as for groups, as the latter can be created on demand by using multiple criteria.

- Access to a client or a group of clients (multi-criteria selection)
- Assessment of wealth, assets and liabilities, the default evaluation currency can be changed on-line
- Realised and unrealised income
- Accrued interest
- Lombard valuation (through assets weighting)
- Credit limits control
- Investment restrictions control
- Current, past (several periods on request), global and detailed performance calculation
- Profits and losses generated per client(s)
- Cash flow reports, including all expected income and capital sources
- Detailed analysis of positions
- Transaction history for all asset positions, vertical browsing position - transaction - accounting set
- Investment policy control, highlighting of discrepancies
- Management of global and single orders
- Automatic reinvestment/disinvestment based on model portfolios
- Printing of valuations with tables and graphs
- Printing of statements

Financial markets

With OLYMPIC Banking System, it is possible to intervene on the different markets simultaneously and to closely monitor the positions being held.

Money market
- Maturity analysis
- Average capital and rates
- Gap analysis
- Limits control
- Treasury position

Forex market
- Spot, forward and swap positions
- Maturity analysis
- Limits control

Stock Exchange
- Orders and executions (cost price / Stop loss price)
- Maturity