THOUGHTFUL INVESTMENT SOFTWARE

THOUGHTFUL INVESTMENT SOFTWARE

Transitions Management

Ryedale’s Transitions Management module provides functions to assist in the large-scale restructuring of portfolios. Working alongside the asset allocation and portfolio management modules, this module organizes the buys and sells across multiple accounts, eliminating the ‘cross’, transferring securities at the custodian, and managing the completion of the residual trade on the open market.
 
It includes:
 
  • List Manager: a function for maintaining the lists of positions required in the initial portfolio by new accounts.
  • Matching: calculates the ‘cross’ between delivery lists and requirement lists.  
  • Transfers: manages custodian communications concerning inter-account transfers of securities and value.
  • Trade Orders: manages market trading of the residual, with reporting concerning completion and trading cost.