Portfolio Management & Accounting Solutions

Portfolio Genius®, TPG’s flagship product, delivers superior portfolio accounting and management for both sides of your balance sheet with robust reporting tools to deliver information easily and accurately.

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Derivative Accounting & Valuation Solutions

TPG's Derivative Genius® accounting solution offers unparalleled back office support, as well as processing for a multitude of derivative instruments. Reporting modules offer daily accounting and sub ledger accounting entries.

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Safekeeping Software Solutions

Safekeeping Genius® provides for easy management and accounting in the daily tasks of maintaining customer accounts. Real-time processing solutions offer tracking capabilities of securities across multiple asset classes.

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Trading Across Multiple Asset Classes

TPG Trader® integrates trading across mulitple asset classes while providing front-to-back-office, real-time processing solutions.

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Derivative Genius | Modules and Interfaces

Internal Modules

Application Security Module provides a logon validation process and works in conjunction with Microsoft Windows XP and Microsoft SQL Server 2005 security implementations. The module uses Kerberos authentication protocol through its integration with Windows XP security. In a mixed mode, the module uses Microsoft SQL Server 2005’s security implementation, in combination with Windows XP security.

General Ledger Module provides a means to manage the chart of accounts, with no limit to the number of line items . The module provides the flexibility to make changes to the chart of accounts on an as-needed basis, allows for the creation of sub-portfolios, and consolidation of the sub-portfolios to the total level for both point-in-time and average balances (average by month and year).

Payment Reconciliation Module provides a means to reconcile the amount of actual cash (principal and interest) received for a holding against anticipated amounts calculated on the holding and CUSIP data. The module posts the data to the general ledger and contains reporting functionality for principal and interest reconciliation.

Report Manager Module supplies tools to manage your reports—apply filters and set date parameters, create batches, roll reports into holding company reporting, create consolidated reports, add custom reports, and more. The Report Manager Module uses Crystal and Microsoft Reporting Services (MRS) as the report writer.

TPG Administration Tool provides the ability to customize user access to specific screens and functional areas to control and monitor transaction entry, based on user-defined policies and procedures.

Optional Modules

Derivative Genius Hedge Accounting Module furnishes the tools you need to perform hedge accounting and comply with FAS 133 reporting requirements.

TPG Automation Tool Kit provides a means to set up and schedule certain events to occur automatically at specific times, such as importing and exporting files, running the process, and many more.

Export Builder Module is a unique data export utility that provides the ability to create custom extract files, selecting any number of data fields desired, and exports the information in whichever format your institution uses.

TPG Pricing Module uses Numerix Cross Asset Module to furnish the tools needed to provide valuations for the instruments in your portfolio.

TPG Risk Management Module works with TPG Trader, Portfolio Genius and Derivative Genius systems, providing users the ability to better control risk through the use of user-specified risk calculations, enter and manage custom trader limits for users, and customize compliance alerts that post to a monitor grid for review. The compliance alerts are logged for audit purposes and can be included in custom reporting. The module comes with reports that detail investment exposure.

TPG Data Link Interface provides the ability to import data such as factors, rates, market prices, and CUSIP-descriptive information from Bloomberg Data License and/or Interactive Data Corporation "Remote Plus".

Derivative Genius Interface to DDA provides the ability to customize a daily file extract from Derivative Genius to be uploaded into your DDA.