HALO Model Overview
HALO was designed to provide extensive reporting utilizing recorded variables from our user databases. HALO can pull data recorded from various models to create reports over customized time horizons. These reports include things like portfolio and earnings summaries, cash and trade activity reconciliations, amortization/accretion reports and dealer trade reviews. With all the data connections embedded in HALO, this model is a staple of reporting for our users.
Daily Reconciliation
HALO makes the daily reconciliation of cash and security activity a breeze with customizable timeframes and filters available to show the desired information. Users can create a PDF or export Excel data showing security interest, purchase activity and redemptions over the specified timeframe. Users can even narrow down redemptions to specific types such as maturities, calls or prepayments.
Portfolio Activity and Earnings
For users needing to report on performance over any specified timeframe, HALO has you covered. HALO can produce reports showing portfolio level variables like median security size, yield, weighted average maturity, net earnings, cumulative earnings and more! When users need security, issuer or sector level detail over longer timeframes HALO can also give you the reporting you need. With multiple breakdowns and earnings reviews, HALO serves as an important reporting resource in the MaxQ ecosystem.
Historical Observations
Over time clients will record thousands of historical variables that will ultimately be reviewable in HALO. Reports such as broker/dealer reviews, cash activity summaries and amortization reports are just a few of the possibilities HALO can bring to the table.
