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Thomson Reuters PORTIA v10.0

Offering clients:

Comprehensive Support for Fund Accounting
Net Asset Value (NAV) Manager
A Fully Integrated, Real-time Accounting Ledger

Thomson Reuters PORTIA v10.0 broadens the scope of what Thomson Reuters PORTIA can do for an enterprise, now extending to fund accounting, a simple, integrated system adds up to everything you need. Centered on PORTIA’s core multi-currency investment accounting system, PORTIA’s Fund Accounting module processes capital stock transactions and investment accruals as well as posts to your accounting ledger and strikes a NAV in accordance with individual fund mandates.

Announcing Support of Windows 7 OS in PORTIA V10

PORTIA is pleased to announce support for Windows 7, Microsoft's next-generation desktop operating system. Windows 7 will be supported as of PORTIA v10.0.6 which will be available for general release on May 28th, 2010.

Announcing Thomson Reuters PORTIA eReports

A Solution For Enterprise Wide High Presentation Quality Client Reporting Over The Web

In today's competitive market, Investment Managers face increasing pressures from their clients to deliver friendly, easy to understand reports in a timely manner. Thomson Reuters PORTIA eReports is a web-based enterprise reporting platform that provides advanced data retrieval, presentation, and delivery capabilities for your client reporting needs.
Learn more.

Thomson Reuters PORTIA Solutions Journal

Creating Report Workflows: Looking up Report IDs

Truncation Calculations

Redenomination of Venezuelan Bolivar

Important notice to all IDC Remote Plus users!

The latest release of IDC Remote Plus, version 3.0, will be certified with Thomson Reuters PORTIA 7.0B and future Thomson Reuters PORTIA releases. When upgrading to Thomson Reuters PORTIA 7.0B clients will need to upgrade to Remote Plus, version 3.0 as well. IDC Remote Plus version 3.0 is not compatible with Thomson Reuters PORTIA 6.0I. Clients should remain on the current version of IDC Remote Plus until they plan an upgrade to Thomson Reuters PORTIA 7.0B. Also note, IDC will not be supporting UNIX in Remote + version 3.0 or subsequent releases.

Thomson Reuters PORTIA & Omgeo: Automating Collateral Management and Portfolio Reconciliation

Thomson Reuters PORTIA and Omgeo are pleased to offer a combined, robust solution for supporting collateral management and portfolio reconciliation. By providing access to Omgeo ProtoColl® and Omgeo CrossCheck®, PORTIA extends its complex asset module by enhancing swaps processing for clients, supporting the full trade lifecycle for these and other OTC derivatives.

Omgeo ProtoColl is a complete collateral management solution that automates the margin call process. As the industry increases its use of collateralization, sophisticated and flexible systems are integral to achieving an efficient and robust collateral management process. ProtoColl supports the reconciliation and collateral management of collateralized portfolios including but not limited to OTC Derivatives, TBAs, Repo, and Sec Lending, all from one platform.

Omgeo CrossCheck is a centrally-hosted, exception management solution that automates the comparison of derivatives portfolios between counterparties and against other sources, including the DTCC Trade Warehouse. Reconciliation of derivatives portfolios is a high priority for investment managers, broker/dealers, and regulators due to increased costs and risks of un-reconciled positions. CrossCheck supports the reconciliation of collateralized portfolios based on custom-defined matching policies.

For more information on PORTIA and Omgeo’s solutions across asset classes and trade lifecycles, please contact:

Peter Blaine

+ 1 781 248 9108

peter.blaine@omgeo.com

Additional information is also available at www.omgeo.com/counterpartyrisk