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Demo Space

Find out all our applications

Hello,
Solid and innovative, CACEIS offers you more than 100 products and solutions for all your post investment decision activities, for you to concentrate on what matter the most : your strategy.
To help you realize how we can provide you, we decided to set up a demonstration space of some of our applications and give you insights of these solutions.
Have a nice visit!

  • NAV FOLLOW-UP & VALIDATION
  • Dashboard

    Users access a summary view of their daily NAV, as well as the main validation functions.

    Portfolio List

    This list allows you to view all your portfolios which are collecting inflows during the day. The list can be filtered (all portfolios, ongoing inflows, final inflows).

    Portfolio Detail

    By opening your portfolio detail page you can view a synthetic breakdown of your inflows in real time, by investors, currencies as well as a detail of subscriptions / redemptions by ISIN

     

     

    Exchanges with the valuation teams

     Exchanges with the valuation teams are simplified by instantaneous integrated email and the use of the intrinsic mail and telephone functions (e.g. direct dialling).

    Reports

     To be completely independent when out of the office, managers can also look up all available reports or generate them immediately.

    Validation
  • COLLECTION MONITORING IN REAL TIME
  • Dashboard

    With OLIS Mobile, managers can track subscriptions and redemptions on their funds in real time and throughout the collection period.

    Portfolio List

    Upon opening OLIS Mobile, view the daily total S/R on all your funds. 

    Portfolio Detail

    Analyze for each fund the details S/R: by top/flop investors, by currency, by ISIN.