Elmwood Asset Management - Portal

Elmwood Asset Management - Portal />

Portfolio Management
- Portfolio Management
- Summary
- Cash
- Yesterday's Cash
- Inventory Picker
- Exposure
- Splash Page
Corporate Actions
- Corporate Actions
- Expected Repayments
Trading
- Trading
- Trade Entry
- All Trades
- Sizing Tool
- New Issues
- Trade Reports
- Impact
Operations
- Operations
- Managers
  - Available Cash Approval
- Trade-In Monitor
- Reconciliation
  - Holding
  - Trade
  - Unsettled
  - Amortization
- Extracts
- Overrides
- Reference
  - Counterparty
  - Fund
  - Trader
Compliance
- Compliance
- Reconciliation
- Attributes
- Swapped Non-Discount
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

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