Discussions

Does your system offer Money Weighted Return (MWR)?

Explain us how exactly you book / report futures + options (e.g fx futures, s+p futures)?

Do you always record in your systems non-bankable assets based on a custodian statement, bank statement, appraisal? Or can the clients enter directly the value of non bankable assets into your tools without any statements?

What type of non-bankable assets do you get from your clients? i.e. what else is there besides Real Estate and PE? Is there Art, precious metals etc?

Does Canopy have a Privacy Statement?

Top and bottom performers - are these the top and bottom market performers of shares that are currently own in the portfolio? OR are these the top and bottom scripts representing top and bottom gains that I have booked? For actively traded portfolios these two answers are naturally different so just clarifying what the intention / representation is?

How is cash performance (for currencies other than reporting currency) calculated when we change the base currency of a report?

Open/ Closed positions: what can you tell us about the system’s approach to closing out positions, eg netting off purchases and sales, flagging end of fund life (PE)

Does the system allow for futures, and options (e.g. s+p futures, forex, commodities, etc. – incl. their shorts) to be added/subtracted at notional value to their respective asset class (e.g if we long 1mio Eur cash and have an USD long/EUR short option for 1mio notional that is in the money, will it show zero EUR exposure)?

Does the system allow to flag reverse trackers to be deducted from notional exposure of relevant asset class (e.g. SH s+P500 short tracker to be deducted from overall equity exposure)?