THE Thomson Reuters PORTIA ROADMAP

Now, with the exciting release of v8.0 behind us, Thomson Reuters is pleased to announce the next stage in the Thomson Reuters PORTIA product roadmap!

The functionality and modules scheduled for releases over the next couple years were based on quantitative and qualitative studies with our client base via surveys, face to face meetings and the regular conversations we all have with clients on a day-to-day basis. In addition to client inputs, we also have taken into consideration everything we have learned in the market over the past couple years as we have worked to sell Thomson Reuters PORTIA to new customers.

The NEW Thomson Reuters PORTIA Workspace (v8.1) was unveiled at the 2006 Thomson Buyside Conference is dedicated toward advancing the Thomson Reuters PORTIA user experience and workflow. A visual demo of the Workspace is available HERE!

In addition to the Workspace, Thomson Reuters PORTIA v8.1 will also include new standard reports and integration functionality. The new reports included in v8.1 will address client needs for NAV, P&L and Gain/Loss reporting. The integration component of v8.1 will provide event-driven stored procedures and Thomson Reuters PORTIA Web Service.

Thomson Reuters PORTIA v8.1 delivery date is scheduled for late December 2006!

Thomson Reuters PORTIA v9.0 will contain 2 new major modules dedicated toward the support of complex and multi leg assets and advanced accounting that will provide true closed accounting, general ledger and chart of accounts capabilities. Thomson Reuters PORTIA v9.0 is targeted for deliver in Mid-2007.

As the investment world continues to become more complex it is extremely important that Thomson Reuters PORTIA can support asset types that have been introduced into the marketplace. The Complex Asset segment of v9.0 will focus on assets contained in the following: Multi-Legged Transactions, Whole loan processing, Repo and collateral management and Securities lending.

The complex asset enhancements will also allow users to report on multi-part transactions as a single entity or component parts, such as tracking hedged and un-hedged positions.

Included securities are SWAP's, Hedged positions, Bank Loans, complex options, Repo/Reverse Repos and Securities Lending.

Advanced Accounting in v9.0 will evolve Thomson Reuters PORTIA to provide additional accounting capabilities including general ledger (G/L) and closed accounting periods. These capabilities will position Thomson Reuters PORTIA as a full enterprise solution that can support the accounting needs of multiple business lines. The G/L functionality will include the ability to define a chart of accounts, a rules-based capability for generating credits and debits and the ability to do standard G/L reporting. Closed Accounting periods will allow users to fully lock down time series data elements such as transactions, securities and prices to prevent unauthorized users from backdating entries into closed time periods.

In addition to the G/L and closed accounting period functionality which are needed by many types of firms, Advanced Accounting will also add additional functionality necessary to support other business lines such as insurance, hedge and the processing of partnerships.

Check the Thomson Reuters PORTIA website frequently for updates about Thomson Reuters PORTIA v9.0!

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