OBJECTWAY IS DELIGHTED TO ANNOUNCE THE
NEW VERSION OF EXIMIUS PORTFOLIO MANAGER

EXIMIUS 5.5.5

To learn more about the new version of eXimius,
click on the features and modules below:

TOTAL COST OF OWNERSHIP    NEW FEATURE

MiFID II now includes wording that will require financial institutions to provide cost transparency to their investment clients. In addition to direct costs, investment managers will also have to report the indirect cost of a portfolio. To address this need, eXimius 5.5.5 introduces a dedicated section called Total Cost of Ownership (TCO).

The indirect cost is calculated via the OCF (Ongoing Charges Figure) on instruments that carry ongoing charges. This powerful new feature now makes eXimius fully compliant with the new TCO regulations.

SMART CONSOLIDATIONS     ENHANCED FEATURE

Consolidations of several portfolios was already a feature of previous eXimius versions. eXimius 5.5.5 now introduces an automated consolidation process. This feature provides the option to create consolidations for specific purposes like reporting, management, household, and so on.

The consolidations are created in a smart way to handle different start dates of the underlying portfolios and to handle family relations.

EXPECTED SHORTFALL    NEW FEATURE

Expected Shortfall is a measure that can represent the potential loss, within a given confidence level, when extreme negative events occur.

Expected Shortfall can be summarised as the conditional expectation of loss given that the loss is beyond the Value at Risk level. This measure is now included in the new eXimius version

INVESTED VERSUS ACTUAL VALUE    NEW FEATURE

The value evolution of a portfolio has been extended to include the cumulative invested amount. The cumulative invested amount is the total portfolio market value at performance start date and all capital mutations of the portfolio. This amount is displayed in an evolution chart over time in combination with the actual portfolio value evolution.

FRONT-TO-BACK OFFERING    NEW SOLUTIONS

Both Altimis and Beta Global are Objectway back office systems that offer complete integration with eXimius in every aspect. When combined with either of these back offices, eXimius 5.5.5 enables a full front-to-back solution including real-time reconciled positions and STP orders.

The front-to-back capabilities available with Altimis (Wealth in One Solution) and Beta Global (Total Wealth Solution) are already in use in a production environment. In short, both solutions are being used today by investment firms to better serve their clients.