Securities Page: 1

1. Add new securities accounts and positions (3 product(s) support this feature)
2. Automatically propagate price changes on the security master to all positions associated with the security (2 product(s) support this feature)
3. Chronological history of transactions at the holding level with rolling information for share balance cost and basis (2 product(s) support this feature)
4. Compute and track average cost (2 product(s) support this feature)
5. Compute and track FIFO (2 product(s) support this feature)
6. Compute and track least gain (2 product(s) support this feature)
7. Compute and track LIFO (2 product(s) support this feature)
8. Compute and track most gain (2 product(s) support this feature)
9. Compute and track multiple types of partial sales (2 product(s) support this feature)
10. Global account listing-all accounts (3 product(s) support this feature)
11. Global position listing-all positions (2 product(s) support this feature)
12. Handle corporate actions such as splits and mergers (4 product(s) support this feature)
13. Household account listing-by household (2 product(s) support this feature)
14. Household position listing-by household (2 product(s) support this feature)
15. Individual account listing-from a contact or business record (2 product(s) support this feature)
16. Individual position listing-from a contact or business record (2 product(s) support this feature)
17. Interface for Morningstar Principia Pro and Advisor Workstation (2 product(s) support this feature)
18. Investment report subsystem provides balance sheets statements and reports at the account household or consolidated position level (1 product(s) support this feature)
19. Investment reporting provides balance sheets statements and reports at the account household or consolidated position level (2 product(s) support this feature)
20. Investment reports with rate of return calculations requires transactions and historical position-price data (3 product(s) support this feature)
21. Liability or loan information can be linked to any contact record (2 product(s) support this feature)
22. Log position-specific letters or documents (2 product(s) support this feature)
23. Maintain security price history for each security or sub account (3 product(s) support this feature)
24. Print account or consolidated position based reports by asset class or sector (2 product(s) support this feature)
25. Receive data feeds from DAZL (2 product(s) support this feature)
26. Receive data feeds from DST (2 product(s) support this feature)
27. Receive data feeds from NFS (2 product(s) support this feature)
28. Receive data feeds from Pershing (2 product(s) support this feature)
29. Receive data feeds from Statement One (2 product(s) support this feature)
30. Receive data files from insurance data aggregators to provide pending case updates (1 product(s) support this feature)
31. Receive data files from insurance data aggregators to provide product and carrier data (2 product(s) support this feature)
32. Receive files from insurance data aggregators to provide policy data (2 product(s) support this feature)
33. Search capability for positions accounts or securities by various criteria (3 product(s) support this feature)
34. Store or retain liquidated positions or holdings (3 product(s) support this feature)
35. Tracks bank accounts (4 product(s) support this feature)
36. Tracks bonds (4 product(s) support this feature)
37. Tracks cash and equivalents (4 product(s) support this feature)
38. Tracks direct participation programs (4 product(s) support this feature)
39. Tracks fixed annuities (4 product(s) support this feature)
40. Tracks liabilities (4 product(s) support this feature)
41. Tracks miscellaneous investments (3 product(s) support this feature)
42. Tracks multiple types of investments individually with their own characteristics (4 product(s) support this feature)
43. Tracks mutual funds (4 product(s) support this feature)
44. Tracks notes receivable (4 product(s) support this feature)
45. Tracks personal property (4 product(s) support this feature)
46. Tracks real estate investments (4 product(s) support this feature)
47. Tracks stocks (4 product(s) support this feature)
48. Tracks unit investment trusts (4 product(s) support this feature)
49. Tracks variable annuities (4 product(s) support this feature)
50. Transaction reports by date range for any or all transaction types (2 product(s) support this feature)