{"id":609,"date":"2020-07-29T09:43:40","date_gmt":"2020-07-29T09:43:40","guid":{"rendered":"https:\/\/apollo-fo.com\/am\/?page_id=609"},"modified":"2020-08-04T12:48:33","modified_gmt":"2020-08-04T12:48:33","slug":"glossaire","status":"publish","type":"page","link":"https:\/\/apollo-fo.com\/am\/en\/glossaire\/","title":{"rendered":"GLOSSAIRE"},"content":{"rendered":"

Termes fonctionnels principaux<\/strong><\/h2>\n\n\n\n

\u25b6Assets : <\/strong>Also called financial instrument or security or security, negotiable on a financial market, likely to produce income for its holder (shares, bonds, UCIs, etc.).<\/p>\n\n\n\n

\u25b6Blotters<\/strong>: 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.<\/p>\n\n\n\n

\u25b6Portfolio Account <\/strong>: 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.<\/p>\n\n\n\n

\u25b6Intervention Domain<\/strong>: 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.<\/p>\n\n\n\n

\u25b6Filters on perimeter : <\/strong>: Set of portfolios, or assets, corresponding to a criterion. Let\u2019s you build the scope of analysis from a combination of filters. <\/p>\n\n\n\n

\u25b6EDM (Electronic Document Management) <\/strong>: 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.<\/p>\n\n\n\n

\u25b6Order Intent <\/strong>: Order Intent is the step just before the order is generated. We can call it a simulation. <\/p>\n\n\n\n

\u25b6Mandate<\/strong>: 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).<\/p>\n\n\n\n

\u25b6Bulk order <\/strong>: In Apollo, a block order is an order made on an asset but for a set of portfolios.<\/p>\n\n\n\n

\u25b6Single order <\/strong>: In Apollo, a simple order is an order placed on an asset but for a single portfolio.<\/p>\n\n\n\n

\u25b6Performance :<\/strong> Portfolio yield, several formulas are available (CWR, TWR, IRR). The term Performance is generally used instead of yield. <\/p>\n\n\n\n

\u25b6Management profile <\/strong>: 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. <\/p>\n\n\n\n

\u25b6Workflow : <\/strong>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, ...). \u2013In Apollo, we mainly talk about the workflow of mandates, orders and management acts.<\/p>","protected":false},"excerpt":{"rendered":"

Termes fonctionnels principaux \u25b6Actif  : Appel\u00e9 \u00e9galement instrument financier ou valeur ou titre, n\u00e9gociable sur un march\u00e9 financier, susceptible de produire \u00e0 son d\u00e9tenteur des revenus (Action, obligation, OPC, \u2026). \u25b6Blotters: Les blotters sont des \u00e9crans sur lesquels il est possible de faire des actions de validation ou d\u2019annulation en masse par s\u00e9lection de cases \u00e0 cocher. Il peut s\u2019agir de blotter d\u2019ordres, […]<\/p>","protected":false},"author":3,"featured_media":620,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"class_list":["post-609","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"\nGLOSSAIRE - Apollo Asset Management Software<\/title>\n<meta name=\"description\" content=\"Veuillez trouver notre glossaire sur cette page. 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