Termes fonctionnels principaux

▶Assets : Also called financial instrument or security or security, negotiable on a financial market, likely to produce income for its holder (shares, bonds, UCIs, etc.).

▶Blotters: The blotters are the screens where it is possible to validate or cancel assets in bulk, by selecting tick boxes. They can be blotters of orders, transactions, management acts, etc.

▶Portfolio Account : The account has a well-defined nature, it can be an ordinary securities account, a life insurance contract, etc. An account is directly linked to one or several customers (depending on the bank's information system). An account only belongs to one mandate.

▶Intervention Domain: The scope of management of a manager is not necessarily limited to his own portfolios: Apollo allows a given user to extend his scope of management to the accounts of other users through the area of intervention.

▶Filters on perimeter : : Set of portfolios, or assets, corresponding to a criterion. Let’s you build the scope of analysis from a combination of filters. 

▶EDM (Electronic Document Management) : It is possible to associate a documentation management service (EDM) with certain entities. This service allows you to view, add, and log documents related to the entity.

▶Order Intent : Order Intent is the step just before the order is generated. We can call it a simulation. 

▶Mandate: In Apollo, the mandate carries management information often managed locally such as the management profile, the allocation grid and the model portfolio. The mandate / client link is made implicitly through the linking of accounts to mandates (clients holding accounts attached to a mandate are themselves clients of this mandate).

▶Bulk order : In Apollo, a block order is an order made on an asset but for a set of portfolios.

▶Single order : In Apollo, a simple order is an order placed on an asset but for a single portfolio.

▶Performance : Portfolio yield, several formulas are available (CWR, TWR, IRR). The term Performance is generally used instead of yield. 

▶Management profile : The management profile (sometimes called Objective or Management Orientation) corresponds to an allocation of assets according to the degree of risk accepted, the investment horizon, the expertise and the ethical choices of the client. 

▶Workflow : Representation of a set of processes (entry, validation, ...) carried out for a type of entity (mandate, client, portfolio, order, ...) and registered in a process (steps, sequences, ...). –In Apollo, we mainly talk about the workflow of mandates, orders and management acts.