Elmwood Asset Management - Portal

Elmwood Asset Management - Portal />

Portfolio Management
- Portfolio Management
- Summary
- Cash
- Yesterday's Cash
- Inventory Picker
- Exposure
Corporate Actions
- Corporate Actions
- Expected Repayments
Trading
- Trading
- Trade Entry
- All Trades
- Sizing Tool
- New Issues
- Trade Reports
- Impact
  - Daily
  - Monthly
  - Range
Operations
- Operations
- Managers
  - Available Cash Approval
- Trade-In Monitor
- Reconciliation
  - Holding
  - Trade
  - Unsettled
  - Amortization
- Extracts
- Overrides
- Reference
  - Borrower
  - Counterparty
  - Fund
  - Trader
  - Warehouse
Compliance
- Compliance
- Reconciliation
- Attributes
- Indentures
- Swapped Non-Discount
- Doc Terms
System
- System
- Help
- Diagnostics
  - Status Report
- Airflow sites
  - Markit
  - Miscellaneous
  - Notification
  - Quickbase
  - Ratings
  - Reference
  - Trade-in
  - USBank
  - WallSt Office
- Backend services
  - Covenant review
  - Markit
  - Notification
  - Portfolio
  - Quickbase
  - Ratings
  - USBank
  - WallSt Office

Extracts

Hi,

Past Dues
Pending Trades
Unapplied Wires
Borrower Count
Settings

Report Date

Past Dues Extract

Export

Excel
CSV

Pending Trades Extract

Export

Excel
CSV

Unapplied Wires Extract

Export

Excel
CSV

Borrower Count Extract

Export

Excel
CSV