Atrium Private Banking allows the management of the separate securities accounts of each client consolidated within the Omnibus portfolios.
Atrium Private Banking has an Omnibus module that makes it possible to identically replicate the details of portfolios opened with partner custodian banks and to provide all the tools necessary for the continuous monitoring of integrity between the situation of Omnibus portfolios and client portfolios.
Order Management System - Private Banking
Atrium Private Banking offers a platform for single orders, grouped orders and portfolio rebalancing simulations. These orders are then consolidated on the Omnibus portfolios before being transmitted to partner custodian banks.
Commissions on transactions
Atrium Private Banking has a configurable module for calculating commissions on transactions which automatically deducts the commission on each of them and credits the revenue account of the dealer broker also consolidated in an Omnibus portfolio. The module also processes commissions in the form of spreads, for example on forex.
Atrium Private Banking has a tool which, once the transactions have been received or entered on the Omnibus portfolios, Atrium Private Banking enables them to be automatically allocated to the target client portfolios, including the collection of transaction commissions.
Transaction tickets generator
Atrium Private Banking has a tool which, for each transaction charged to a customer portfolio, generates a transaction notice which is automatically archived in the GED (document base) and can be communicated to the customer.
Atrium Private Banking has a reporting tool allowing a total customization of reports for clients (or internal) that can be exported in PDF, Excel and accessed from the web platform.
Atrium Private Banking calculates performance according to both Time Weighted and Money Weighted models, including or excluding fees. It supports contribution and attribution calculations, as well as the demonstration of deviations from customized benchmarks.
Atrium Private Banking is based on the latest web technologies allowing a total secure access from the Internet. It limits access, regardless of the type of device, to the determined functionalities.
Atrium Private Banking restricts users to authorized portfolios only through a fine role management.
Atrium Private Banking is based on a dual accounting model with a journal and ledger, which provides a solid foundation for all the system's analysis engines (performance, expenses, P&L).
Atrium Private Banking keeps a history of all data modifications and deletions made by users for audit purposes.
Atrium Private Banking justifies changes in analysis values in a report linked to "back valued" entries.
Atrium Private Banking has a fully configurable tool allowing the valuation of all types of assets (including companies, real estate, private equities, futures...) and can be associated with strategic allocations in order to identify concentration risks.
Atrium Private Banking has a tool for managing people and companies, and all types of relationships between them. It allows the documentation and history of important customer interactions.
Atrium Private Banking stores and archives in a document management tool contracts, legal documents related to people, visit reports, account openings, bank documents and those specific to financial products (Kiid...) as well as any other type of documents.
Atrium Private Banking has a flow integration tool with the main banks, with an automation rate above the competition average.
Atrium Private Banking has an invoicing tool that allows the definition of personalized tariff plans including flat rate plans, in base point of the processed mass, in steps, at different frequencies, etc.
Atrium Private Banking has complete data entry tools that allow it to be the "core" system of the company independent of any other data source. It has an additional document loading tool that allows the piloting of a scanner, the anonymization of documents and the automatic identification of target portfolios.
Atrium Private Banking adapts to new needs by simple additional parameterization that will allow new asset classes, new transaction codes and, on any object, additional user-defined fields that can be used in the web application and reporting.
Atrium Asset Manager offers customer information's controls. It provides KYC dashboards related to data from the on-boarding, compliance and AML modules.
Compliance and internal control
Atrium Private Banking offers a tool allowing to visualize at any time the respect of the mandates, the follow-up of the application of the internal procedures and the regulatory obligations in connection with the on-boarding and AML modules.
Atrium Private Banking enables the overall management of the account opening process from the integration of the customizable risk profile, investment profiles, KYC, and other data needed to monitor suitability and appropriateness, to authorization by the compliance officer and management.
Atrium Private Banking offers a tool allowing the monitoring of transactions and potentially fraudulent activities.