TPG Software

Workstation

Workstation streamlines the management of your portfolios by providing all the necessary tools in one user-friendly application, revolutionizing the way you interact with TPG's product suite.

Integrates TPG Products into One Interface

Workstation Enterprise Edition provides access to all of your TPG products like Portfolio Genius, Derivative Genius, Safekeeping Genius and Trader, all from one easy-to-use interface.

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Optimize Productivity

TPG’s application programming interface (API) facilitates the smooth integration of data across multiple platforms pertaining to the organizations business requirements. Thereby automating tasks and increasing productivity while encouraging innovation.

Flexible Design

TPG’s flexible workflow design allows for the customization of dashboard layouts, ribbon views, navigation, and code management. Full security control is achieved through segregation of duties and audit requirements as they apply to your institutions unique business processes. 

Why Workstation?

Workstation offers a streamlined solution by providing all TPG applications in a user-friendly interface, making it easier for users to access and utilize all the features.

Regulatory Compliance Calculator

Our proprietary calculators allow us to be agile and respond quickly to changes in the market and regulatory environment.

ASC 310-20 (formerly FASB 91 level yield)
ASC 320 (formerly FASB 115-2 and 124-2 “Other temporary impairments”)
ASC 326 Current Expected Credit Loss (CECL)
ASC 815-20 (formerly FASB 133 for derivatives and hedges)
ASC 820 (formerly FASB 157 support)
CFA Institute GIPS
EITF Issue No. 03-1 tracking and reporting
FASB and IAS (International Accounting Standards) compliant
GAAP and IFRS compliant
IAS 9 Financial Instruments: Recognition and Measurement
Multi-book processing including IAS – ability to process with “Effective Interest Method”
OTTI – accounting for impaired securities
PSA Uniform Practices, when applicable
SIA Standard Securities Calculation Methods

Workstation

Enterprise vs Lite Edition

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Enterprise
Lite
Improved Navigation comptab-infoalt7-icon
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Easier Updates comptab-infoalt7-icon
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Integration with Portfolio Genius
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Integration with Derivative Genius
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Integration with Safekeeping Genius
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Integration with Administration Tool
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Integration with Trader Module
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Customizable Navigation comptab-infoalt7-icon
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Customizable Workflows comptab-infoalt7-icon
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Dashboards Views
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Gadgets & Layout Views
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Rules & Calendar Engine
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TPG Software

Products

TPG Software

Add-on Modules

Third Party Data Provider Interfaces

Bloomberg Data License, Bloomberg GNET Pro, Bloomberg AIM, Bloomberg Calculation Services, Bloomberg MARS HEFF API, ICE Remote Plus, JP Morgan Pricing Direct

Third Party Analytics Provider Interfaces

Intex, R2Metrics, Yield Book, ZM Financial Systems

Custodial Reconciliation Module Interfaces

Citibank, Bank of New York, Fed, FHLB’s and others

Add-on Modules and Tools

CECL Module, Risk Management Module, Sweep Module, Document Storage Tool, SWIFT Upload Tool, TPG Data Excel Add-in Tool

Other Interfaces and Extracts

General Ledger Systems, A/LM Systems, DTCC Data Extract, Cashflow Module, Internal Data Warehouse Extracts

Ready for a Test Drive?

Connect with a Sales Representative to Arrange a Demo of TPG Workstation