GAIN Portfolio Pricing


GAIN Portfolio Pricing is a productized business application dedicated to the central pricing of multiple portfolios. The application provides a central point of control quality, and transparency for pricing funds and portfolios, helping pricing teams to boost STP levels and increase their business agility.

Control and transparency for pricing policies

GAIN Portfolio Pricing is a unique solution dedicated to the management of multiple pricing policies. Based on a modular parameterization approach, and directly accessible to business operations users, it allows fast delivery of new funds or changed requirements while ensuring consistent control, versioning, and a complete audit trail for pricing policies across all portfolios.

Maximize automation and efficiency

GAIN Portfolio Pricing is delivered with a rich set of out-of-the-box validation checks, ensuring quality and correctness of prices while significantly reducing the need for manual intervention. Intelligent exception handling capabilities enable pricing teams to significantly boost their STP levels by automatically applying the resolution of a particular price exception to all affected portfolios. Intuitive monitoring screens help users to ensure that the most urgent tasks are tackled first and that suspect prices are quickly resolved.

Accelerate your business agility

GAIN Portfolio Pricing provides business operations users with the ability to control and maintain the pricing of each portfolio using a comprehensive set of parameterization, dashboard, and monitoring screens. 



Product and service specifications
• MS SQL Server
• Oracle
• Other
Language used
• C#
• Other
Operating system
• Windows 2000
• Windows 2003
• Windows 2012
• Windows 7
• Windows 8 & 8.1
• Windows NT4
• Windows Vista
• Windows XP
• Other
Pricing structure
• Fixed
• Per seat
• Volume-based
• Other
User interface
• Web
• Other
portfolio pricing, STP, pricing policy, straight through processing, NAV, net asset value