{"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\/fr\/glossaire\/","title":{"rendered":"GLOSSAIRE"},"content":{"rendered":"\n

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

\u25b6Actif  : <\/strong>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).<\/p>\n\n\n\n

\u25b6Blotters<\/strong>: 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, de transactions, d\u2019actes de gestion, \u2026<\/p>\n\n\n\n

\u25b6Compte (ou portefeuille) <\/strong>: Le compte a une nature bien d\u00e9finie, il peut s\u2019agir d\u2019un compte titres ordinaire, d\u2019un PEA, d\u2019un contrat d\u2019assurance vie, \u2026 Un compte est directement li\u00e9 \u00e0 un ou plusieurs clients (en fonction du syst\u00e8me d\u2019information de la banque). Un compte n\u2019appartient qu\u2019\u00e0 un seul mandat.<\/p>\n\n\n\n

\u25b6Domaine d\u2019intervention<\/strong>: Le p\u00e9rim\u00e8tre de gestion d\u2019un g\u00e9rant ne se limite pas forc\u00e9ment \u00e0 ses propres portefeuilles : Apollo permet \u00e0 un utilisateur donn\u00e9 d\u2019\u00e9largir son p\u00e9rim\u00e8tre de gestion aux comptes des autres utilisateurs gr\u00e2ce au domaine d\u2019intervention.<\/p>\n\n\n\n

\u25b6Filtres sur p\u00e9rim\u00e8tre  : <\/strong>Ensemble de portefeuilles, ou d\u2019actifs, correspondant \u00e0 un crit\u00e8re. Permet de constituer le p\u00e9rim\u00e8tre d\u2019analyse \u00e0 partir d\u2019une combinaison de filtres. <\/p>\n\n\n\n

\u25b6GED (Gestion Electronique de Documents) <\/strong>: Il est possible d\u2019associer \u00e0 certaines entit\u00e9s un service de gestion de la documentation (GED). Ce service permet de consulter, ajouter, historiser des documents rattach\u00e9s \u00e0 l\u2019entit\u00e9.<\/p>\n\n\n\n

\u25b6Intention d\u2019ordre <\/strong>: Une intention d\u2019ordre est l\u2019\u00e9tape juste avant la g\u00e9n\u00e9ration de l\u2019ordre. On peut la qualifier de simulation. <\/p>\n\n\n\n

\u25b6Mandat<\/strong>: Dans Apollo, le mandat porte les informations de gestion souvent g\u00e9r\u00e9es localement telles que le profil de gestion, la grille d\u2019allocation et le portefeuille mod\u00e8le. Le lien mandat \/ client se fait implicitement au travers du rattachement des comptes aux mandats (les clients d\u00e9tenteurs des comptes rattach\u00e9s \u00e0 un mandat sont eux-m\u00eames clients de ce mandat).<\/p>\n\n\n\n

\u25b6Ordre bloc <\/strong>: Dans Apollo, un ordre bloc est un ordre effectu\u00e9 sur un actif mais pour un ensemble de portefeuilles.<\/p>\n\n\n\n

\u25b6Ordre simple <\/strong>: Dans Apollo, un ordre simple est un ordre effectu\u00e9 sur un actif mais pour un seul portefeuille.<\/p>\n\n\n\n

\u25b6Performance :<\/strong> Rendement du portefeuille, plusieurs formules sont disponibles  (CWR, TWR, IRR). Le terme Performance est en g\u00e9n\u00e9ral utilis\u00e9 \u00e0 la place de rendement. <\/p>\n\n\n\n

\u25b6Profil de gestion <\/strong>: Le profil de gestion (parfois appel\u00e9 Objectif ou Orientation de gestion) correspond \u00e0 une allocation d\u2019actifs selon le degr\u00e9 de risque accept\u00e9, l\u2019horizon de placement, l\u2019expertise et les choix \u00e9thiques du client. <\/p>\n\n\n\n

\u25b6Workflow : <\/strong>Repr\u00e9sentation d\u2019un ensemble de traitements (saisie, validation, \u2026) effectu\u00e9s pour un type d\u2019entit\u00e9 (mandat, client, portefeuille, ordre, \u2026) et inscrits dans un processus (\u00e9tapes, s\u00e9quences, \u2026). \u2013Dans Apollo, on parle principalement du workflow des mandats, des ordres et des actes de gestion.<\/p>\n","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>\n","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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