| On-demand query capabilities
for "management by exception" |
| Access to daily account information
including |
 |
Portfolio, investment
accounts and individual security valuation |
|
Detailed tax lot accounting |
|
Unrealized gains/losses |
|
Realized gains/losses |
|
Performance comparisons with custom benchmarks |
| Automatic
tracking of portfolio deviation from investment
policy for each client |
|
At asset class level |
|
At investment style level |
| Online asset management tools |
|
Ability to rebalance investor's portfolio |
|
Exchange/replace investment vehicles within an investor's portfolio
|
