Eze for iPhone vs PB Optimize

Introduction The new Eze mobile experience has arrived on your Phone and Tablet! Powered by Eze Eclipse and Eze OMS, the next-generation SS&C Eze app provides secure, access to Eze applications on-the-go with a simple, easy-to-use interface. Whether you’re a Trader or a Portfolio Manager, the SS&C Eze app helps you manage your portfolio and keep an eye on performance so you can more quickly act when the time is right. Eze App for OMS Secure and Fast Login • Select your product (Eze OMS) from the Product drop-down list on the Log in screen. • Login using Open ID Authentication • Unlock the app using biometrics Quickly View Portfolio Information and Analytics • View high-level summary and detail view of your portfolios and get a quick idea about your performance on the portfolio at groups level/aggregated level. • Metrics such as PL(V)/PLBPs, Exposure, MarketValGross and more are at your fingertips, with the ability to add fields such as Market Value, Currency, Port Base Currency at portfolio level. • Customize data points as per your needs. • Aggregate the portfolios by Industry, Sector, and more! Your App, Your Configuration • Configure positions split by Location (Custodian) or Net Positions or Strategy • Choose from a list of Position States such as Proposed, Released to Market, Fill Received, Finalized, Confirmed, and Settled. • Edit columns in the Analytics screen. Trading Screen • You can view the trade details on-the-go. Also, Market Data Integration is live. Settings Screen • You can configure Default Portfolio settings, and Trade Swipe Options to quickly act on your trade or confirmation before cancelling an order or removing a card from Home, respectively. • Switch between Dark and Light modes. Eze App for Eclipse Secure and Fast Login • Select your product (Eze Eclipse) from the Product drop-down list on the Log in screen. • Login using Open ID Authentication • Unlock the app using biometrics Quickly View Portfolio Information • See a summary view of your real-time intraday portfolio and get a quick idea about your performance. • Metrics such as Realized PL(V)/PLBPs, Unrealized PL(V)/PLBPs, and more are at your fingertips, with the ability to add fields such as Market Value, Currency, Port Base Currency. Analytics On-the-Go • View the high-level summary of your portfolios with various data points • Customize data points as per your needs • Aggregate the portfolios by Industry, Sector, and more! Your App, Your Configuration • Configure positions split by Location (Custodian) or Net Positions or Strategy • Choose from a list of Position States such as Proposed, Released to Market, Fill Received, Finalized, Confirmed, and Settled. • Edit columns in the Analytics detailed screen. Trading (Trade Blotter, Order Management and Routes Management) • Create orders from Trade Blotter, filter orders based on Order Status and Action • View orders created, fill status and order progression for the orders on the Trade Blotter. • Sort orders based on Symbol and Date • Add, Edit, Cancel All and Cancel Selected orders from the Trade Blotter and Order details screen • Add, Edit and Cancel Routes from Order Details and Routes Details screen • Add new symbols while creating trade which are not present in the master security files Settings Screen • You can configure Trade Swipe Options and Account Settings to quickly act on your trade or confirmation before cancelling an order or removing a card from Home, respectively. • Switch between Dark and Light modes. Ensure Your Data is Secure • SS&C Eze maintains a robust security framework and is ISO 27001 certified, encompassing ISO 27017 and 27018 for Cloud Security and Cloud Privacy. Note: Your organization must authorize access to the SS&C Eze mobile app. You’ll only have access to mobile features your organization has enabled, based on your role (not all mobile features may be available to you). Not all SS&C Eze features are available on mobile.

PB Optimize is a cloud-based technology solution designed to enable institutional investors to generate “operational alpha” through proper management of financing, collateral, treasury, and portfolio risk. Security: PB Optimize is committed to your security, supporting two-factor authentication and biometric login. Transparency: PB Optimize provides access to real time market and proprietary data for greater transparency and unique insights to inform decision-making. • Intraday and historical coverage on lending rate and liquidity levels • PB Optimize Marketplace provides bids for competitive pricing and cost savings Efficiency: PB Optimize helps streamline workflows and create efficiencies with flexible technology. • Customizable settings create a unique user experience • Multi-condition alerts allow users to monitor portfolio and market events • Movements Tools streamline workflows related to Asset Transfers across various counterparties 1163632.17.0