Experience a platform which leaves you in full control with maximum overview, while being easily accessible – without having to make sacrifices on efficiency and flexibility.
Thanks to our years of experience as a partner of the financial sector, we understand the challenges asset managers meet in digital wealth management. With CORYX iO Sodalite, we created a software for asset management that allows you to face these challenges with flexibility, so that you can run your business more efficiently.
The Business Features of CORYX iO Sodalite are designed to turn your input into maximum output. Amongst others, you can increase your efficiency in the areas of dealing types and order management with the help of detailed reports. Let us introduce you to some of the functional highlights of the CORYX iO Sodalite platform for digital wealth management.
Transactions for all types of assets and derivatives will be booked as single or collective orders. Statements, income postings and repayments complement the range of features.
Term deposits, overnight money and loans will be processed as single or collective orders. The repayment and interest run are supported by a workflow.
Forex can be converted and forward FX transactions can be collected as a single or collective order. A workflow facilitates the repayment.
Single orders can be imported, generated or collected manually. As a result, collective orders are power-functions. This way, you save a substantial amount of time due to increased efficiency. The block order aggregates identical single orders from collective orders, which is an additional money saver.
Transactions, settlements, repayments or corporate actions can be booked individually as a single order for portfolio, securities account or mandate.
A manual collection suffices to generate single orders for an asset across numerous portfolios.
Markets in Financial Instruments Direction II, or MiFID II, is a set of regulations governing EU investment firms. Its essential aim is the protection of investors and making the investment process more transparent. Transparency, cost simulation and equal treatment are the aspects in which we start supporting you throughout the order process. With CORYX iO Sodalite you are on the safe side regarding MiFID II.
For portfolio management systems, the downstream processing of their transaction data in a financial accounting system is indispensable. With the "Financial Accounting Export" function, CORYX iO offers an automated interface with posting rules for exporting all CORYX iO business transactions. The export data can be generated manually, automatically (e.g. overnight) or ad hoc immediately after the transaction entry. When generating data, you can choose between the practical .csv and .xls formats.
Free mappings allow the export to be applied to any financial accounting target schema. Further major advantages are: Cost efficiency through process automatisation and low-maintenance handling when changing the target schema, while at the same time ensuring the existing data quality, thanks to the standardised CORYX iO booking rules.
The ex-ante analysis is carried out before booking a transaction. Based on your client’s risk profile, order quantities will be proposed or reviewed.
Ex-post is the portfolio analysis afterwards. Synchronisation functions check compliance with specified guidelines to quickly identify violations. Set up as a job, investment guidelines and loss thresholds are monitored fully automated.
The workflows of CORYX iO Sodalite continuously monitor and analyse the portfolio and adjust it, if necessary. The rebalancing processes can work fully automated and generate several thousand transactions.
Our wealth management software enables you to monitor loss thresholds as well as compliances with investment strategies of your portfolios, securities accounts or mandates completely automatically. You can also monitor course qualities or rating changes for securities. In case of deviation, an alert goes off immediately.
As a software for financial analysis, CORYX iO Sodalite offers extensive features for displaying and analysing your transactions. Your time spent will be minimised whilst your freedom of choice will be maximised. Thanks to CORYX iO Sodalite, you can view the status of your portfolios in real time.
With transaction lists, you can view and generate reports on cost and fee statements as well as revenue and fee summaries. In the report manager, parameters and filters can be set, in order to create a detailed analysis tailored to your needs.
Report folders – something that was time consuming and complex in its administration until now? With the CORYX iO Sodalite-Manager you receive fully automated and customised reports.
Visualise your data individually with the views manager. With just one click you can go from a summary of your portfolio to the detailed information behind it. Analyse and navigate top-down to single transactions, even for mandates or negative requests.
You can pre-set your charts and reports and save them as a perspective, so they are always just a click away. You can even adapt your perspectives to other portfolios, securities accounts, mandates or free groupings.
The Admin module provides all the functions needed to manage user accounts in your CORYX iO digital wealth management software and configure them as desired. To give you an idea, we want to highlight the cross-cutting function and the safety features.
CORYX iO Sodalite offers a multi-banking solution. If you manage several accounts at different banks, you can consolidate them for the purpose of your analyses and for your risk management.
Portfolios and securities can be managed in currencies that differ from their system currency. Another add-on is that you can change the base currency and create respective reports. Furthermore, our software supports double currency and currency conversion.
As an additional safety feature, CORYX iO Sodalite meets the requirements of auditable archiving the master data and transactions. Every event regarding the data sets is documented – from entry to editing to deletion. In times of increasing data protection requirements, the functions work in the background and can only be accessed through separate authorisation.
With CORYX iO Sodalite, you experience the technology of a new generation of investment management. Our digital wealth management software fulfils your highest functional expectations and offers you extensive support and service.
We are your Application Service Provider. Save on acquisition costs for hardware and licenses – rely on state-of-the-art IT security and benefit from high availability and monitoring around the clock. We take care of the hosting, so that you can save money and gain time for your clients.
Together we analyse your workflow and processes, and adapt them, if necessary, to allow for increased productivity and efficiency.
Thanks to our Help Desk, you have permanent access to our reliable and professional support – should you ever need it.
With CORYX iO Sodalite, we offer you an asset management software ready to use – including the above-mentioned highlights and many others – or to adapt to your individual requirements. If you click here, you will find an overview of all the features available for your platform. Design your ideal digital working environment now with just a few clicks.CUSTOMISE PRODUCT