Financial Information Network (FIN) was formed in 1969, on the foundation of providing a flexible system designed to handle the increasingly complex portfolios of investment advisors. Today, more than twenty-five years later, FIN upholds that mission to provide innovative solutions for the management needs of investment professionals.

Fin Portfolio Management and Account systems comes with the user-driven investment management package that is intuitively simple and comprehensive. FIN's platform ensures ultimate speed and efficiency. The FIN network enables off-site data security, rapid response to customer requests, data base support, as well as disaster recovery.

The typical FIN client manages taxable and tax-exempt portfolios totaling from $150 million to many billions of dollars. While most Investment Counselors have a unique investment philosophy, they generally maintain a balance of fixed income, equities and cash with a smattering of other, more exotic, issues.

FIN provides all required functionality, and much more within a friendly, uncomplicated, multiple-user context. The FIN system resides on high-speed computers. It is Windows and LAN compatible. FIN also provides installation services with ongoing network integration, and maintenance.

• SQL Databases for Windows (GUI) Reporting/ Graphing
• Windows NT network integration
• Trade Compliance Automation
• Proxy interface
• Comprehensive Fixed Income including amortization
• Paperless Trading
• Cash Flow Projections
• Interface with custodian for auto reconciliation and activity posting
• Multi-currency capability
• DTC Interface
• Realized gain/loss and year-end tax reports
• Total Disaster Recovery
• Combined and sub-account capabilities
• Client Management Fee Billing System with accounts receivable
• Automatic posting of corporate actions
• Daily, automatic posing of dividends, interest, and accruals
• Automatic bank and client notification
• Block Trading and real-time order management
• Daily, weekly, and monthly performance by account, sector and industry
• Portfolio profile analysis
• Over 300 standard reports with back-dating capabilities
• Composite and segmented performance measurement (AIMR standards)
• Commission Accounting System
• Manage by Model/What If Simulation

Both SCO-UNIX and Window NT servers are available. FIN runs on high-speed Intel Pentium platforms. Windows and DOS work-stations are supported, as are various terminals. Remote user log-in is enabled under tight security control. FIN supports from two to two hundred users and thousand of accounts. The system retains transaction data to enable historical correction of performance.

Monthly
Financial Information Network starts at $ 3,000
The package is priced based on the number of portfolios, the amount of activity, the number of users, etc.

Contact your CAPIS salesperson at 800.247.6729 or 214.720.0055.