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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NEW! Interface to Thomson Reuters DataScope

HOUSTON -- February 13, 2015

TPG is excited to announce that the Interface to Thomson Reuters DataScope is now available!

The interface provides the ability to import data such as factors, rates, market prices, and CUSIP. Full terms and conditions data, including ratings and descriptive content, is available for each asset type. The interface also automatically builds a security master record with Thomson Reuters DataScope, one at a time or in a batch, and contains descriptive information, factor history, rate history, ratings, and collateral information.

Thomson Reuters DataScope provides terms and conditions for over 1.3 million US-taxable fixed income securities, 200,000 loan facilities, 2.3 million US municipal securities (1.2m live), non-agency CMOs, Asset Backed Securities, and 450,000 international bonds spanning all asset subtypes. DataScope offers over 175 proprietary analytics providing a full view of each fixed income instrument daily, including duration, convexity, OAS analytics, and yield calculations, and access to global ratings data from over 20 top agencies including S&P, Moody's, and Fitch.

 

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