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ibSERVICES - Portfolio enquiries The central portfolio view shows all asset positions organised by investment type. The assets are hierarchically structured, details are accessible at a simple mouse click. Each bank licensing the product can personalise the data to be presented for each investment type. ibSERVICES - Asset statements Internet users can create asset statements online. Various summaries can be selected, as distribution by investment category, by currency, economical sector, etc. ibSERVICES - Positions and bookings For each asset position, the total value in the reference currency, the average buy price and the current gain/loss are always present. The portfolio positions are always current and updated thanks to the real-time interface with the core banking system. Account balances are also updated immediately when a new transaction is booked, thanks to this real-time messaging principle. For professional asset managers, several customers and their portfolios can be included in the same e-banking contract allowing consolidated asset views. The integrated secure messaging module allows exchanging information with the bank via a protected and confidential channel.
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