⚠ Some periods use estimated begin-AUM (no snapshot on the exact period start date). Return % may be approximate.
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RM ▾
Clients
AUM (USD)
WTD %
WTD $
MTD %
MTD $
YTD %
YTD $
vs HSI
vs S&P
⚠ = estimated (no begin-AUM snapshot on exact period start). Benchmark return shown in purple when RM outperforms.
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2. Report Dates
3. Select Accounts
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Holdings Dates
⚡ Latest mode▲
Net New Money
AI PnL Attribution▲
Commissions & Fees
Asset Allocation
Currency Exposure
Country Exposure
Sector Exposure
AUM by Bank / Custodian
#
Bank / Custodian
AUM (USD)
% of Total
No data
Asset Allocation Limits
Asset Class
Min
Max
Actual
Status
Top Holdings
#
Security
Ticker
Market Value (USD)
Unreal. P&L (USD)
% Net Assets
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Bank Transactions
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#
Date
Account
Type
Security
CCY
Amount
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What is the total AUM?Summarise the asset allocationWhat is the concentration risk?Which currencies are we exposed to?
Answers
View:
Breach check runs across all three classification dimensions simultaneously. A holding is flagged if it matches a limit category from any angle — product wrapper, product type, or underlying exposure. The "View Breakdown By" toggle above changes which angle is shown in the Breakdown column; it does not affect the breach check itself.
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Allocation Breach Report
Click Scan to run the allocation breach check.
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Pick a month and click Load Month to view every breached account grouped by Relationship Manager.
Admin access only — firm-wide aggregated data
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AUM by Bank / Custodian
Top 10 Clients by AUM
Total AUM — Past 12 Months
⚠ Data completeness: The most recent month's AUM (amber dot) may be understated if not all account data has been uploaded to the PMS yet.
Net New Money — Past 12 Months
Deposits minus withdrawals — money clients have given or taken from the firm to manage
Client AUM Breakdown
AUM by Year of Approval
Accounts with AUM > 0, grouped by approval year
⚠ Current year data may be incomplete — not all accounts have been uploaded to the PMS yet.
Year
# of Accounts
Current AUM (USD)
% of Firm
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AUM by Relationship Manager
Accounts with AUM > 0
Relationship Manager
# of Active Clients
Total AUM (USD)
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Fee Type
By Accounts
Currently unavailable.
By Clients
Currently unavailable.
AUM by Bank / Custodian
#
Bank / Custodian
AUM (USD)
% of Total
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Top 10 Clients by AUM
#
Client
AUM (USD)
% of Total
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Top 10 Holdings (Firm-wide)
#
Security
Isin/Ticker
Market Value (USD)
% of Total AUM
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Error Log
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AI
AI Assistant
Load firm data first to enable context-aware answers.
What is total AUM?Which bank has the most AUM?Who are the top 5 clients?What are the top holdings?Summarise the firm snapshot
Answers
Statements
Bank Connections
AllManualAPI
Created At
Created By
Type
Model
Status
File
Records
Message
Actions
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BOS SFTP Ingester
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Download History
Date
File
Holdings
Unmatched
Status
Downloaded
Actions
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Upload statement
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Bank
Source
Statement Date
Portfolio
Holdings
Transactions
New Securities
Status
Created Date
Created By
Actions
Click Refresh or upload a PDF to get started.
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Bank—
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Account No.—
Mandate—
Statement Date—
⚠ Holdings for this period already exist in the system
(0 rows from a prior import).
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⚠ Pages skipped — holdings may be incomplete
The following page headings were not recognised and were skipped during extraction. Holdings on these pages were NOT extracted:
Do not commit until an administrator adds these sections to the bank configuration.
Holdings
Transactions
Show columns:
Security
ISIN
Asset Class
Product Type
Qty
Market Value
Mkt Price
Cost Price
Accrued Int.
CCY
Maturity / Expiry
Rate %
KO Price
Strike
Securities Master
Total
Date
Description
ISIN
Category
Type
Amount
CCY
Match
⚠ Results capped at 5,000 rows. Narrow your filters to see all data.
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Each bank section shows its parsing rules and a dedicated upload area. Rules take effect on the next upload.
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Saved Statements
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Trades
Trade Details
◈ Reconciliation
◈ Suitability
Exec Date
Client
Acct #
Security
Type
Quantity
Price
CCY
Notional
Commission
Status
Approval
Actions
Recon
Bank Amt
Diff
Suitability
Obj
Strategy
Prod Info
PRR vs CRR
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Results
Trend ↗
Results
#
Status
Date (Blotter)
Date (Bank)
Security
Dir
Amount (Blotter)
Amount (Bank)
Amt Diff
Amt Diff %
Days Off
Month
Matched
Mismatches
Blotter Only
Bank Only
Match Rate
Signed Off
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Pick a month and click Load Month to view every trade grouped by Relationship Manager.
BetaRetrocession Upload & Approval is currently in beta testing. Data entered will be retained. Please report any issues to Operations.
Upload & Statements
Securities Coverage
Pipeline
Templates
Uploaded Statements
Total Statements
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Pending RM Approval
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Across all statements
RM Approved
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Across all statements
RM Rejected
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Across all statements
Total Securities
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Select a quarter
Covered
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Retro received & traded
⚠ Missing Retro
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Traded, no retro paid
Retro w/o Trades
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Retro paid, no PMS trades
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AllPending RMRM ApprovedRM Rejected
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Trade Date
Statement
Bank
Account No.
Client Name
RM
Security
Revenue
Rate (bps)
Retro Amount
CCY
USD Amt
Notional
RM Status
Approved By
RM Comment
Return to Client
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Transactions are sent to RMs for approval after upload. Click a statement to view transactions and RM approval status. Use "Reconcile" to cross-check against bank buy transactions.
Security Coverage Detail
Security
ISIN
Bank
Client / Account
In Retro Stmt
Bank Trades
Status
Notional Traded
Retro Amount
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Total Statements
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Success
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Failed
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Stuck (>30m)
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Parser Templates
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Retrocessions Earned
Total Retro Earned
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All time
This Quarter
-
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This Year
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Approved Retrocessions
Date
Bank
Account No.
Client Name
Security
Txn Group
Bank Product
Revenue
Rate (bps)
Notional
Retro Amount
CCY
USD Amt
Approved Date
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Total
Pending Approval
Pending Your Approval
-
Requires your review
Pending Total Amount
-
Across all transactions
Transactions Awaiting Your Approval
Sorted by date, newest first
Date
Bank
Account No.
Client Name
Security
Txn Group
Bank Product
Revenue
Rate (bps)
Notional
Retro Amount
CCY
USD Amt
Comment
Actions
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All Retrocessions — Flat Table
Date
Bank
Account No.
Client Name
RM
Security
Txn Group
Bank Product
Revenue
Rate (bps)
Retro Amount
CCY
USD Amt
Notional
Status
Actions
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Total
Manage Retrocession Access
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Bank Statements
Upload statements, view holdings and transactions, and manage bank connections.