Advent Portfolio Exchange Work smarter.blackdiamond.advent.com/collateral/pb_apxnew.pdf · meets all those requirements. APX 3.0 can help you work smarter, get answers faster and

Advent PortfolioExchange®

3.0

RELEASE UPDATE

Work smarter.

Get answers faster.

Serve clients better.

Take a look at what’s new in Advent Portfolio Exchange (APX), your best

solution for managing portfolios and client relationships. The latest

version of APX is designed to drive even greater efficiency and help users

at all levels perform more effectively. It features a new, more robust

reporting framework, expanded access to accounting, performance and

third-party data, and more efficient ways to track and manage relation-

ships. It is the most extensive enhancement of APX functionality ever.

Expanded features and platform enhancements make APX easier to use and more powerful, and itsopen architecture gives you optimal flexibility and control. Integrated, scalable and secure, APX is avaluable tool to help you not only manage operations, but grow assets and strengthen relationships.

APX 3.0 offers:

� A flexible and customizable reporting framework

� Increased access to accounting, performance and third-party data

� The ability to manage relationships more efficiently

� Faster navigation through re-designed and customizable user pages, displays, search results, andadvanced search capabilities

� Tighter integration with Moxy,® the industry’s most widely used trade order management system

RELEASE UPDATE / Advent Portfolio Exchange® 3.0 advent.com

More Data, More QuicklyAPX 3.0 offers expanded access to detailed accounting and perform-ance data, as well as easier integration of third-party data. More data isavailable for inclusion in reports to help you better manage invest-ments, advise clients and prospect for new business.

Usability and integration enhancements give you faster access to thedata you need, both within APX and from third-party systems.Advanced search capabilities enable you to find the answers you needquickly, without having to run a report, and customize the way searchresults are displayed. So you spend less time looking for data andmore time putting it to productive use.

Flexible, Customizable ReportingAPX now leverages Microsoft SQL Server Reporting Services (SSRS), the industry standard for designing and distributing reports. Users cancreate customized reports specific to client requests, or choose a newlydesigned standard report from APX’s award-winning library.

APX 3.0 offers unprecedented flexibility and control over the contentand format of your firm’s reports, including choices of colors, chartsand graphs; and customized data elements to differentiate your firmand provide the transparency your clients demand.

Superior Client ServiceToo often, important client details are stored and managed in multiplesystems throughout a firm. Consolidating and reconciling the datasources—and their associated portfolios—requires manual effort andworkarounds; putting efficiency, accuracy and even compliance at risk.

APX 3.0 contains Microsoft Exchange integration, which allows APX tosynchronize all meetings, appointments and contacts with Outlook.Client and portfolio data are integrated on a single platform, fully andimmediately accessible, whether you’re managing relationships orinvestment operations.

Expanded data access

� Role-based permissions to accessdetailed data

� Advanced search across multipledata objects

� Increased access to accounting andperformance data

New reporting framework

� Industry-standard Microsoft Report-ing Services technology

� Design reports using SQL ServerReporting Services (SSRS)

� Run custom SSRS reports in APXalongside standard reports

� Include data from APX accountingand performance functions, or fromthird-party sources

Track & manage relationships

� Capture and store emails from Outlook

� Two-way synch with MicrosoftExchange

� Set-up and maintain recurring tasks� Manage households or institutions

as contacts

RELEASE UPDATE / Advent Portfolio Exchange® 3.0 advent.com

Activity Summary Change in Portfolio

Portfolio Value on 12/31/2008 33,731,637

Accrued Interest 221,930

Net Contributions/Withdrawals 26,200,000

Realized Gains 19,314

Unrealized Gains 924,435

Income Received 1,974,098

Change in Accrued Interest 393,865

Management Fees -324,315

Portfolio Fees 0

Portfolio Value on 12/31/2009 62,525,168

Accrued Interest 615,795

Management Fees Paid by Client 0

Portfolio Fees Paid by Client 0

Portfolio Allocation on 12/31/2009

Asset Class Market Value % Assets Yield

Equity 16,790,686 26.6 3.0

Fixed Income 43,109,659 68.2 3.6

Cash 3,240,619 5.1 2.8

TOTAL 63,140,964 99.9 3.4

Advent Software

Balanced Fund

USBAL1

Account # 12345

PORTFOLIO OVERVIEW

Net of Fees

12/31/2008 - 12/31/2009

Reporting Currency: US Dollar

12/31/2008

3/31/2009

6/30/2009

9/30/2009

12/31/2009

Many Features for a Single SolutionAPX 3.0 has a host of new features designed to help you manage operations, grow assets and strengthen relation-ships. Below are just a few more highlights of what’s new—contact a sales representative to learn about them all.

Enhanced Fixed Income Reports

APX 3.0 extends the system’s fixed income capabilities with more standard reports and greater flexibility in organiz-ing and displaying information. Managers can view ratings data and customized security symbols, as well as calcu-lated values such as month-to-date, year-to-date, total amortization to date and more.

Global Enterprise Platform Improvements

Improvements to the platform enable users to save multiple price sets and exchange rates for use when viewingportfolio values or running reports. The platform also automatically extends the use of the last exchange rate throughany non-business days. As a result, exchange rates for the last business day of the week, or prior to a holiday, arenow automatically good through the weekend or holiday, to the next business day.

New reporting framework enables more customization, graphical presentation and the ability to integrate data from third-partysources into client reports.

RELEASE UPDATE / Advent Portfolio Exchange® 3.0 advent.com

Find out more:www.advent.comFind out more:www.advent.com

ADVENT SOFTWARE, INC.

[HQ] 600 Townsend Street, San Francisco, CA 94103 / PH +1 800 727 0605

[NY] 1114 Avenue of the Americas, New York, NY 10036 / PH +1 212 398 1188

[HK] Level 8, Two Exchange Square, 8 Connaught Place, Central, Hong Kong / PH +852 2297 2280

[UK] One Bedford Avenue, London WC1B 3AU, UK / PH +44 20 7631 9240

Copyright © 2011 Advent Software, Inc. All rights reserved.Advent, the ADVENT logo, Advent Portfolio Exchange, and Moxy are registered trademarks of Advent Software, Inc. All other productsor services mentioned herein are trademarks of their respective companies. Information subject to change without notice.

c Printed on recycled paper. PBAPXNEW30711

ADVENT®

You can count on us.

Improved Integration with Moxy®

APX now features enhanced integration withAdvent’s Moxy, the industry’s most widely usedtrade order management system. Portfolio man-agers can initiate a “quick order” within APX that isautomatically transmitted to Moxy for trade execu-tion. Users can rebalance a single portfolio againstitself or a group of portfolios—quickly and effi-ciently. These enhancements enable you to deriveeven greater value from the Advent product suite,increasing overall efficiency and minimizing opera-tional risk.

APX: The Right Solution for Today’s Complex MarketplaceIn today’s investment environment, you need technology that helps you lower operating costs, reduce risks, increaseefficiency and deliver superior client service. APX, a fully integrated portfolio and relationship management solution,meets all those requirements. APX 3.0 can help you work smarter, get answers faster and serve clients better.

To learn more about the value APX can bring to your business, contact us at +1 800 727 0605 in the U.S.; or +44 20 7631 9240 in Europe.