ADVENT AXYS

ADVENT Axys is an industry leading portfolio management, reporting, and accounting solution that brings speed, accuracy, and total flexibility to your firm's investment practice. The derived benefits gained by using Axys are improved decision support, increased productivity, reduced errors, lowered overhead and enhanced client service. SIP Prime Brokerage Services Group provides clients with a complete offering of portfolio, management, performance, fixed income, and multi-currency reporting.

Axys includes the following features:

diverse security coverage
customizable reporting and graphics for management reporting, decision support, and client presentations
investment tracking and reporting

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Samples

Advent

Portfolio Reports

Portfolio Appraisal: Displays portfolio holdings by foreign currency, security type, industry sector, industry group, and individual security for a selected date.
Unrealized Gains and Losses: Details the cost basis, market value, and unrealized gain or loss for a portfolio's current positions as of a specified date.
Realized Gains and Losses: Calculates the realized gains and losses for each security within a selected time period. Gains and Losses are subtotaled by short-term and long-term securities.
Transaction Summary: Lists all transactions within a given time period, or optionally, for a specific security within a given time period.
Purchase and Sale: Lists all purchases, sales, short sales, short covers, adjusted capital, returns of capital, principal paydowns, and reinvested dividends within a given time period.

Management Reports

Assets Under Management: Lists a summary of the market values of all accounts under management. Use this report when you want a summary of the market value of several portfolios without a listing of the individual securities in each portfolio.
Multi-Security Cross Reference: Shows which portfolio's hold a given security, quantity held, cost basis, market value, and unrealized gain or loss.
Cash Ledger: Shows activity in a portfolio's Cash Account during a given time period. You can list cash transactions for all accounts or for one specific account.

Performance Reports

Performance: Summarizes performance of an individual portfolio between two dates, and calculates the internal rate of return for that period specified.
Date to Date Gains and Losses: Shows the gain or loss for each security during a given date range. This report is useful for ERISA reporting, and for comparison with performance reports.
Asset Reconciliation: Details a portfolio's activity between two dates. Showing the flow of funds between securities and other assets, gains and losses broken down by security, income earned by each security, and the internal rate of return (IRR) for each security type.

* Jefferies & Co. Inc., clears and settle trades for SIP Prime, A Division of Securities & Investment Planning Company