by Krisan Marotta | Feb 26, 2013 | Reporting
Q.We have some accounts or specific positions we would like to exclude from performance and/or billing for some clients. Can we make these exclusions on a client by client basis? Or should we have a consistent firm-wide policy? For example, some clients have...
by Krisan Marotta | Aug 17, 2011 | Tech Help
If you post and update PortfolioCenter daily, why do the values in your PortfolioCenter database differ from your broker’s online system? Because there is always a processing delay. Even if you download and update PortfolioCenter daily, your PortfolioCenter...
by Krisan Marotta | Aug 7, 2011 | Performance
The PortfolioCenter help files say “for selected securities you can do performance calculations based on a transaction at the end of the day, rather than the beginning of the day. You can mark your mutual funds for end of day flows in order to get the most...
