The LYNKS application is now able to integrate with security accounts, allowing users to not only monitor and operate their cash accounts, but also report on their security accounts.

Within securities accounts reporting, users can monitor:

• The overall status of their portfolio,
• Each safekeeping account on its own,
• Each security held per account or in a consolidated (across accounts) manner,
• The evolution of their aggregate holding value, across their whole portfolio,
• The risk distribution per currency.

This holistic overview of the portfolio enables users to take decisions on their investments and next steps.

For further insights, analysis and consolidation, the bank reports on securities accounts are made available to the users in the interface.

Security accounts - dashboard

The dashboard offers an aggregated overview of the current status of all available security accounts, presented through various KPI widgets.

• The Consolidated Holding Value widget displays a graph showing the evolution of the security account values over time.
• The Currency Distribution widget presents a pie chart illustrating the percentage breakdown of holdings by currency.
• The Accounts and Positions widgets indicate the total number of security accounts and positions, respectively.

Security accounts - accounts list

The Security Accounts list is the default overview of all available and configured security accounts within the LYNKS application. It includes the option to create custom filters and views.

The overview displays key information about each security account, such as the holding value, number of positions, and statement date. Optionally, it can also show the previous holding value and previous statement date

Accounts details

The Account Details screen displays comprehensive information related to the selected security account, including:

• A graph showing the holding value over time
• A list of related securities
• A list of statements in which the account appears

Security accounts - portfolio

The portfolio list presents positions from a different perspective than the security account list. For each position, the overview displays key details such as the holding value, quantity, average price or valuation, and the number of safekeeping accounts. Optionally, it may also include the price type and source.

Portfolio details

From the portfolio list, the details of a security can be accessed. The details screen displays information similar to that shown in the account details screen, including:

• A graph of the holding values of the position
• A list of related accounts
• A list of statements in which the security has been included

Use cases

Fund managers

Fund managers adopting the new securities account reporting feature will experience:

• Streamlined reporting: With integrated data, fund industry professionals can quickly generate comprehensive, compliance-ready reports, saving time and effort.
• Informed decision-making: Viewing both cash and securities positions in one platform and in the same structure, allows asset managers to make more informed decisions about portfolio allocations and overall performance.

Life insurance

Life insurance providers can leverage this feature to:

• Optimize asset allocation: Tracking both cash and securities enables better matching of assets to liabilities, facilitating more strategic investment decisions.
• Simplify compliance: Integrated reporting reduces the manual processes involved in generating reports, ensuring compliance with regulatory requirements.