SYSTEM AND METHOD FOR REPORTING MULTI-ACCOUNT ASSET ALLOCATION

摘要

A monetary value (MV) is obtained for each asset of multiple assets held in a client's multiple accounts. Each of the multiple assets is grouped into an asset group of multiple predetermined asset groups. Also, each of the multiple accounts is grouped into account groups. It is then determined for each asset group what proportion (P) of the multiple assets are held in each account group. This determination is based on a total monetary value (TMV) for all assets in each asset group held in each of the multiple account groups and an overall total monetary value (OTMV) of all of the assets. Finally, each proportion (P) is displayed on a chart made up of a matrix having a first axis listing each of the asset groups and a second axis listing each of the multiple account groups.