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SCT13 - Financial Asset Management

Tools for managing various financial assets and investments, including portfolio management, tracking, and analytics.

Overview

This capability provides tools for managing financial assets beyond traditional banking, including investment portfolios, securities, and alternative assets.

Features

FeatureDescription
Portfolio ManagementManage asset portfolios
Investment TrackingTrack investment performance
Risk AssessmentPortfolio risk analysis
Performance AnalyticsReturns and performance metrics
Asset AllocationOptimization tools

Asset Types Supported

Asset TypeDescription
EquitiesStocks and shares
Fixed IncomeBonds and securities
FundsMutual funds, ETFs
AlternativeReal estate, commodities
Digital AssetsCryptocurrencies (where permitted)
Structured ProductsComplex financial instruments

Configuration Options

LevelFeaturesAssets
BasicSimple trackingLimited asset types
StandardComprehensive managementStandard assets
AdvancedSophisticated toolsAll asset classes

Portfolio Management Features

Portfolio Overview

  • Total portfolio value
  • Asset allocation breakdown
  • Performance summary
  • Risk metrics

Position Management

  • Buy/sell orders
  • Position sizing
  • Rebalancing tools
  • Stop-loss management

Reporting

  • Performance reports
  • Tax reports
  • Regulatory reports
  • Custom reports

Investment Workflow

Risk Management

FeatureDescription
VaRValue at Risk calculations
Stress TestingScenario analysis
Concentration LimitsPosition limits
Volatility TrackingPortfolio volatility
Correlation AnalysisAsset correlations

Integration with Other Capabilities

CapabilityIntegration
SCT03 - CountryAvailable assets per jurisdiction
SCT06 - Decision SupportInvestment analytics
SCT09 - Multi-CurrencyMulti-currency portfolios
SCT11 - ComplianceInvestment compliance

Subscription Tier Availability

TierConfiguration Level
StarterNot included
ProfessionalNot included
EnterpriseStandard
CustomConfigurable