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moduleS
a Standard SYStem witH a wide arraY oF modiFication oPtionS




SuPerPort Product SHeet


SuPerPort is a professional system for
portfolio and treasury management.
a great many investment trusts and large
businesses use SuPerPort to ensure
correct and optimized management of
financial positions, bonds, shares and
financial instruments, to name a few.




SuPerPort is a standard system with a
broad array of individual set-up options,
and therefore SuPerPort supports all
tasks and requirement within the area of
financial management. whether you are
a portfolio manager with a financial
institution or head of finance/
accounting in a company.




                                            a FleXible SYStem.
                                            we tailor our Solution
                                            to SuPPort Your buSineSS
Find out more about
SuPerPort at www.aloc.com
                                            with SuPerPort you are investing in a solution, which meets your needs
Here, you will also find our list of        for financial management and financial overview.
references along with client                and SuPerPort will be able to keep up as your business expands
statements.                                 and develops. not by requiring new development and large
                                            investments, but simply by letting our support upgrade your solution.



                                            it is not just quick to expand the system – it is also easy.
                                            You simply download a new version via our website and you
                                            are up and running with a new and expanded SuPerPort
                                            solution.
Product sheet




At ALOC we specialize in             SHareS        bondS        FutureS
developing software for
financial management.
This is the means. The goal
is to strengthen the competitive
position of our clients.




                                     currencY      order        oPtionS
                                                   manaGement




The system we have developed for
Portfolio & Treasury Management
                                     FiXed term    Fra          rePo/
With SUPERPORT you get a             dePoSitS/                  reverSe rePo
solution, which is easy to use,      loanS
maintain and expand to keep
up with external changes.




                                     caSH-         line cHecK   line cHecK
                                     manaGement    cuStomerS    counter-
                                                                PartS




                                    inveStment     lanGuaGeS    raS (rePort
                                    truStS         (daniSH/     deSiGner)
                                                   enGliSH)
lonG-term                   leaSinG                 caP/FloorS                    data PumP
    dePoSitS/                                                                         (mS SQl
    loanS/SwaPS                                                                       databaSe)




    Pool                        Statement
                                order                   Simulation                    HoriZontal
                                manaGement                                            analYSiS




    PoSition                    oil                     GraPHicS                      ProJectS
    overview                    ForwardS/
                                SwaPS




comPleX taSKS reQuire FleXibilitY.
tHat iS eXactlY wHat You Get in our
innovative Solution, ‘PoSition overview’
often, the challenge is to crzeate a full overview - an overview that you can
trust and act on. with ’Position overview’ in SuPerPort you get a tool, which
is essential in a time when you need to adjust and create value in record time.



creation oF a PoSition overview                         detailS and SPeciFicationS -
You create your ’Position overview’ using a mix of      in tHe Same ProceSS, naturallY
selected instruments, e.g. fixed-term deposits/loans,   click on a position to get an instant picture of the
bonds, shares and options. these you combine with the   underlying trades which form the basis of the position.
customers you wish to gather in your overview.          it doesn’t have to be harder than that for you to gain
                                                        an overview, understanding and empowerment.


                                                        For more details in the same work process and not least
                                                        – directly on the screen - simply double-click, and basic
                                                        data and transaction correlations will be at
                                                        your fingertips.
ALOC A/S                      ALOC AS
Edisonsvej 1                  Øvre Slottsgate 7
DK-5000 Odense C              NO-0157 Oslo

+45 6313 6100 / tel.          +47 2333 5100 / tel.
aloc@aloc.dk / mail           aloc@aloc.no / mail
www.aloc.dk / website         www.aloc.com / website




                   FleXibilitY, reliabilitY and overview
                   SuPerPort is a user-friendly and flexible system for portfolio and treasury management.
                   SuPerPort provides an outstanding overview of positions, asset and liability distribution,
                   yield and risk. one system handles securities, cash, financial instruments and associated
                   transactions denominated in any currency.


                   SuPerPort is constructed around modules and functionalities, and we tailor the solution to
                   your business and your needs. at the same time, SuPerPort’s core ensures stability for the
                   users. a winning combination for financial players. the advantages are reliability and overview -
                   both for day-to-day users and for the business.



                   StP
                   Flexible solutions lets link to other finance systems. we systematize processes and you get
                   a central registration option for financial transactions. this is your advantage -
                   improved efficiency, optimized workflows and fewer registration errors.



                   automated and eFFicient ProceSSeS
                   with SuPerPort you can automate and streamline a number of day-to-day tasks and routines.
                   this means more time for new tasks as well as reduced costs - all while the reliability of your
                   portfolio and treasury management system is increased.



                   a ProFeSSional Solution
                   with SuPerPort’s stable calculation methods and aloc’s extensive experience with systems
                   for calculation of financial data, your are sure to get the ideal solution. You also get an establis-
                   hed system, personal and reliable service and a supplier who understands your business.



                   contact
                   are you interested in hearing more about what solutions we are rolling out? or interested
                   in hearing how SuPerPort can strengthen your business and opportunities in the areas of
                   portfolio and treasury management? we are never more than a phone call away - just
                   contact SuPerPort’s Key account management.
                                                                                                                           ALOC A/S ▪ Productsheet ▪ APR 2010

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Treasury & Cash Management Modules

  • 1. moduleS a Standard SYStem witH a wide arraY oF modiFication oPtionS SuPerPort Product SHeet SuPerPort is a professional system for portfolio and treasury management. a great many investment trusts and large businesses use SuPerPort to ensure correct and optimized management of financial positions, bonds, shares and financial instruments, to name a few. SuPerPort is a standard system with a broad array of individual set-up options, and therefore SuPerPort supports all tasks and requirement within the area of financial management. whether you are a portfolio manager with a financial institution or head of finance/ accounting in a company. a FleXible SYStem. we tailor our Solution to SuPPort Your buSineSS Find out more about SuPerPort at www.aloc.com with SuPerPort you are investing in a solution, which meets your needs Here, you will also find our list of for financial management and financial overview. references along with client and SuPerPort will be able to keep up as your business expands statements. and develops. not by requiring new development and large investments, but simply by letting our support upgrade your solution. it is not just quick to expand the system – it is also easy. You simply download a new version via our website and you are up and running with a new and expanded SuPerPort solution.
  • 2. Product sheet At ALOC we specialize in SHareS bondS FutureS developing software for financial management. This is the means. The goal is to strengthen the competitive position of our clients. currencY order oPtionS manaGement The system we have developed for Portfolio & Treasury Management FiXed term Fra rePo/ With SUPERPORT you get a dePoSitS/ reverSe rePo solution, which is easy to use, loanS maintain and expand to keep up with external changes. caSH- line cHecK line cHecK manaGement cuStomerS counter- PartS inveStment lanGuaGeS raS (rePort truStS (daniSH/ deSiGner) enGliSH)
  • 3. lonG-term leaSinG caP/FloorS data PumP dePoSitS/ (mS SQl loanS/SwaPS databaSe) Pool Statement order Simulation HoriZontal manaGement analYSiS PoSition oil GraPHicS ProJectS overview ForwardS/ SwaPS comPleX taSKS reQuire FleXibilitY. tHat iS eXactlY wHat You Get in our innovative Solution, ‘PoSition overview’ often, the challenge is to crzeate a full overview - an overview that you can trust and act on. with ’Position overview’ in SuPerPort you get a tool, which is essential in a time when you need to adjust and create value in record time. creation oF a PoSition overview detailS and SPeciFicationS - You create your ’Position overview’ using a mix of in tHe Same ProceSS, naturallY selected instruments, e.g. fixed-term deposits/loans, click on a position to get an instant picture of the bonds, shares and options. these you combine with the underlying trades which form the basis of the position. customers you wish to gather in your overview. it doesn’t have to be harder than that for you to gain an overview, understanding and empowerment. For more details in the same work process and not least – directly on the screen - simply double-click, and basic data and transaction correlations will be at your fingertips.
  • 4. ALOC A/S ALOC AS Edisonsvej 1 Øvre Slottsgate 7 DK-5000 Odense C NO-0157 Oslo +45 6313 6100 / tel. +47 2333 5100 / tel. aloc@aloc.dk / mail aloc@aloc.no / mail www.aloc.dk / website www.aloc.com / website FleXibilitY, reliabilitY and overview SuPerPort is a user-friendly and flexible system for portfolio and treasury management. SuPerPort provides an outstanding overview of positions, asset and liability distribution, yield and risk. one system handles securities, cash, financial instruments and associated transactions denominated in any currency. SuPerPort is constructed around modules and functionalities, and we tailor the solution to your business and your needs. at the same time, SuPerPort’s core ensures stability for the users. a winning combination for financial players. the advantages are reliability and overview - both for day-to-day users and for the business. StP Flexible solutions lets link to other finance systems. we systematize processes and you get a central registration option for financial transactions. this is your advantage - improved efficiency, optimized workflows and fewer registration errors. automated and eFFicient ProceSSeS with SuPerPort you can automate and streamline a number of day-to-day tasks and routines. this means more time for new tasks as well as reduced costs - all while the reliability of your portfolio and treasury management system is increased. a ProFeSSional Solution with SuPerPort’s stable calculation methods and aloc’s extensive experience with systems for calculation of financial data, your are sure to get the ideal solution. You also get an establis- hed system, personal and reliable service and a supplier who understands your business. contact are you interested in hearing more about what solutions we are rolling out? or interested in hearing how SuPerPort can strengthen your business and opportunities in the areas of portfolio and treasury management? we are never more than a phone call away - just contact SuPerPort’s Key account management. ALOC A/S ▪ Productsheet ▪ APR 2010