OLIS (EN)

FRONT AND MIDDLE-OFFICE POSITIONS If you have signed up to our position keeping service, you will have access to your Front-Of- fice and Middle-Office positions and forecast cash position. Your Middle-Office position includes the same data as the Front-Office position but solely for validated transactions.

The multi-currency cash management screen enables you to track your cash over a period (one day, one week, etc.) for all or part of your portfolios.

You can monitor all your portfolio positions in real-time, including all transactions processed, regardless of their status. Each position is displayed with all related financial data.