Manar™ Multidimensional analysis pockets

Manar ™ allows you to divide the overall portfolio into multidimensional analysis pockets for specific analytical needs

This module makes it possible to meet a multidimensional analytical need concerning financial transactions related to portfolios, assets, total valuation, securities or cash movements, etc.

The segmentations or aggregations are freely constructed based simple criteria engine.

Here are some simple examples of analysis pockets:

Look-through fixed income securities pocket: a pocket which calculates the unit valuation, quantity, and assets relating only to fixed income securities held directly by all own portfolios including the fixed income securities held directly by the dedicated funds of the concerned entity.

Directly held equities pocket:pocket which calculates the unit valuation, quantity, and assets relating only to securities held directly by the selected portfolios.