Accounts & Positions

Whether you are working with a single portfolio or reviewing your book of business, Effi provides actionable dashboards that allow you to gather information that is critical to your decision making and help service and grow your assets under management.

Control

Take control with Effi’s analytics, which provide a holistic view of your book of business by combining a comprehensive bond descriptive database, MSRB and TRACE trade history, Moody’s and S&P rating actions, EMMA material events and disclosures, and corporate actions.

Effi Portfolio Analytics - Accounts and Positions showing Rating Actions and Cash Flow
Accounts and Positions showing Duration Distribution

Perspective

Effi provides perspective from the time you log in through customizable widgets that allow you to quickly see cash flows, rating actions, or bond events that might need immediate attention.

Customizable

Effi is highly customizable and allows you to configure each page and widget to provide the information that is critical to your business. Saved views allow you to streamline your daily workflows.

Reports

Effi provides a revolutionary new digital, interactive reporting framework. A comprehensive suite of reports can be customized and white-labeled. Whether it is an in-depth portfolio analysis, a book-of-business exposure report, or a shock analysis, information will be presented the way you want. Digital reports can easily be exported to PDF for delivery to clients.

Customizable

Effi reports provide state of the art customizability, giving you control over the information you communicate. Content can be rearranged and hidden to allow critical information to be highlighted. Multiple grouping options support reporting at the account, advisor, or firm level. Layouts allow users to save multiple customized versions of a report for quick retrieval.

Effi Portfolio Analytics - Report Types - Shock Analysis, Cash Flow, Fixed Income Analysis, Exposure, Amortization/Accretion, Exposure, Events, Call Adjusted Maturity, Redemption
Scheduled and Archived Reports Example

Archived

All generated reports are accessible through the Effi Archive providing easy access for future client interactions and supporting compliance and supervisory requirements across the entire firm. When working with a portfolio, the reports provide a contextual history of generated content for that client.

Scheduled

Effi’s report engine is enhanced by Scheduler, a module allowing for reports to be automatically generated and delivered to the field. Scheduler’s report automation saves time and enables a proactive approach to data analysis and communication.

Proposals

Fixed income specialists try to maximize every feasible trade opportunity. To do that, they need to create consistently accurate, detailed proposals—proposals that are on time and on the money.

Effi streamlines proposal creation, making trade ideas actionable system-wide—in minutes, or even seconds. And, with Proposals, bond offerings for a buy or swap opportunity can originate from any trading partner or offering source.

Identify candidates

Proposals starts with an ad hoc or saved search that quickly identifies viable buy, sell or swap candidates. Effi makes virtually any conceivable search possible, across all accounts and holdings.

Effi Portfolio Analytics - Proposals - Account Statistics Example
Proposals Status & Statistics Example

Create proposals

Whether it is one or many accounts, Effi aggregates account-specific information and detailed trade statistics for each candidate. Unique proposals for each account can then be immediately generated.

Communicate ideas

When the proposal is done, Effi’s powerful Correspondence tool sends out the final product, using your firm’s standard e-mail or messaging system (and a variety of email templates). Correspondence sends the proposal and system-generated reports for each account, along with background information, commentary or analysis material. Effi also provides a continually-updated archive of all messages and proposals sent from the system.

BondAlert®

Never miss an opportunity with your clients. Customize Effi’s alerts to get notifications about important bond events, cash flow, and price changes delivered to you within the application, and your inbox.

Complete

BondAlert supports over 90 different event types across rating actions, EMMA events, corporate actions, cash flows, and price changes.

Customizable

Configure events that are critical to you, while suppressing those that are not. Opt to get additional email notifications when you are away.

Effi Portfolio Analytics - BondAlert - Example of Bond Event, Cash Flow, and Price Change Alerts
BondAlert QPaths Example of Context About Similar Events

Context

Rating Actions are supported by QPathsTM analytics to provide context about similar events.

Actionable

Work with the affected accounts and positions with a single click. Add affected positions to a report, proposal, or correspondence to the advisor. Don’t have time right now? Effi will remind you again when you want to.