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The Client Hierarchy subsystem is a business service that consolidates and maps all account, client, portfolio and legal entity information into relationship hierarchies. This subsystem seamlessly links the client view managed by your front office with the structured account definition requirements of your compliance and operations teams. The Client Hierarchy connects existing repositories of client information (such as your CRM system, account master, and statement system) and provides tools to empower your front office team to define the client relationship in a controlled manner.
Any service that requires understanding or reporting on the wealth of a client or prospect requires client hierarchy infrastructure. Using the Client Hierarchy, wealth management teams can provide more personalized service as they access holistic and accurate client information from a single source. Firms and their IT teams also benefit, because this SOA-based business service is the fastest and most flexible way to integrate client information across multiple front office and back office systems.
The Client Hierarchy provides:
- Accurate, multi-level mapping of account, client, portfolio and legal entity information
- Central organization of client relationship hierarchies, portfolios, coverage models and reports
- Client Hierarchy management tools, designed to be used by advisors, compliance and middle office personnel
- Storage of extended profile data (such as an extended investment profile, risk levels, and investment constraints)
- Ability to establish a profile at any node or level in the hierarchy (client, portfolio, sub-account, registration, etc.)
- A centralized repository to maintain account groupings and user entitlements
- Ability to construct portfolios or plans at any level of the hierarchy or at any roll up
- Internal and external reporting on multiple levels of aggregation
- Published APIs facilitate interaction with existing systems or custom interface development
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Supports
- Client relationships
- Legal ownership
- Sub-ownership
- Accounts
- Sub-Accounts
- Portfolios
- Parties and their respective roles
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