We have been working on a series of enhancements to our DFM & Advised Models Portal functionality:
Model Maintenance:
Models are organised alphabetically
The ability to search by ISIN
The ability to save a Model build part way through
Further details on each line of stock are provided: Exchange code, currency (NOTE: we can hold GBP, EUR & USD instruments within Models on our platform), OCF, Transaction Cost, Allocation %, and a link through to the KIID if available
Breakdown of cash and holdings in each Model
Breakdown of Model accounts showing Adviser firm and basic account details
Ability to show Investor details if DFM or Adviser is mandated to access this information (for example in a bespoke or tailored service)
We allow for inputting of an Effective Date (has to be today or greater) in the new Model Maintenance Dashboard screens.
The display of more informative descriptions of statuses throughout the new Bulk Processing screens for easier monitoring of bulk switch and rebalance activity.
Ability to create and edit models with % characters in the name via the new Model Maintenance Dashboard screens.
More efficient management of old model revisions. As you create a new model revision you will be advised that any old revisions which do not have accounts attached will be archived.
Model Upload via CSV file- see attached
Bulk Processing:
Clarity on each of the bulk processes with a pop-up description box for:
· Switch
· Rebalance
· Invest Surplus Cash
. Instrument Swap
Improved build process – making model selection and account selection clearer
Enhanced search facility
Status of the bulk process is now more clearly defined, e.g. New, Trading, No Market Value, Complete.
If you would like to book a demonstration of our DFM functionality please let us know via Freshdesk
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