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Now there is a simple software package for the GIC financial industry. Portfolio Manager is a simple, easy to use program that allows you to maintain clients and their financial portfolio and run a variety of reports. You can enter multiple portfolio items per client and totals are broken down. It also has a summary/detailed report and a maturity date report.
Below is a screen shot of several Portfolio Manager screens:
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This screen is the main screen.
It allows you to take sales orders and navigate throughout other sections of the program.
This can be done using the ease of use keyboard. You can break down each item into sub-accounts as well.
Let say, you have several children and each has a portfolio under your name, this software allows you to group them and break it down on the screen and report.
In this example: Jen Alfred, Jim Alfred, and John Alfred are children/relatives of Daniel Alfred however the entire portfolio account belongs to Daniel Alfred.
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Portfolio Manager Features |
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 Maintain Client Names
Maintain Portfolio Types
Sub-Accounts
Financial Instutions
Purchase Dates
Account #
Term Length
Amount Investment
Maturity Date
Annual Earnings
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Maturity Value
Current Value
Payout
Change Current Date
Summary Portfolio Report
Detailed Portfolio Report
Maturity Date Reports
Export Data to Excel CSV
System Portfolio Totals
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Add/Edit Portfolio Item Screen
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This screen allow you to enter portfolio line items. You have several fields to complete. Annual Earnings, Maturity Value, Current Value will be derived based on amount invested, term length and payout.
Detailed Calculation Screen
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Once you enter a portfolio item and a term length and save it, click the info button to see a year by year breakdown calculation of the value of portfolio item. Very useful when clients want to know how much a particular item will be worth after a given time
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Portfolio Summary/Detail Report
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Above is a preview/print summary report for Daniel Alfred that shows all his accounts and the current value of his portfolio.
It is grouped by portfolio type and sub account. There are additional page that will also show the details of each portfolio type/sub-account combination.
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We can also provide additional software customizations to suit your needs with Portfolio Manager.
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Tags: gic, gic software, financial software, open, rrsp, srsp, lira, portfolio manager, maturity date, interest, annual earnings
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