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Technology Offering


Julius Baer offers various applications designed to meet the needs of Intermediaries.
We deliver technology solutions that help drive digitalisation, improve productivity,
and streamline business operations.

Account opening
Account opening

Access all relevant account opening forms. Forms can be printed or downloaded as PDF files. Forms can also be completed online and compiled to a PDF file.

Client overview
Client overview

Get a full overview of all of your clients, including key data such as assets under management (AUM), performance figures, and client details.

Portfolio analysis
Portfolio analysis

Analyse single or multiple portfolios with our Portfolio Management System. Generate valuations or cash flow projections and check the transaction history or performance. Analysis by time period and currency is possible, as is aggregation for multiple portfolios.

Order entry
Order entry

Process single or bulk orders. The order life cycle status can be tracked in real-time. Target orders can be generated for selected portfolios based on portfolio management algorithms. All ISIN based security categories are tradable.

Settlement instructions
Settlement instructions

Process single or multiple settlement orders, delivery or receipt, for your clients’ portfolios under our custody.

Archive
Archive

Access to all correspondence between you and Julius Baer  over the past 10 years, including reports, letters, account statements, and trade executions.

Client reporting
Client reporting

Order client reports, including portfolio valuations and account statements. Client reports can be ordered ad-hoc or scheduled via standing instructions. Reports are provided as PDF files.

Portfolio management system – download data interface
Portfolio management system – download data interface

Receive the security positions and transactions of your clients to feed your portfolio management system of choice. This service provides high-quality data in a standardised format. The files delivered contain all security positions and transactions as of the previous business day.

E-Reporting
E-Reporting

Receive relevant documents, such as client statements, electronically via our tool, secure file transfer protocol or e-mail. All documents are provided daily and include an index file for automated archiving.

Foreign Exchange (FX) Toolbox
Foreign Exchange (FX) Toolbox

Execute FX transactions including spots, forwards or swaps on more than 130 currency pairs in real-time. The tool includes a set of enhanced functionalities such as call level orders, limit orders or stop loss orders.

Derivatives Toolbox
Derivatives Toolbox

Customise FX and equity structured products according to your client’s needs. The derivative toolbox enables you to customise products for different scenarios and individual requirements, and provides a quote within seconds.

FIX connectivity
FIX connectivity

Deliver orders from your portfolio management system directly to Julius Baer using the FIX network. We can process your orders in real-time through our brokerage network and deliver confirmations to your system, enabling you to consolidate them directly.

Secure e-mail
Secure e-mail

Set up a secure e-mail connection between Julius Baer and your e-mail account in order to exchange sensitive information through a secure channel.

Research portal
Research portal

Access our comprehensive range of research publications, including reports on economics, strategy research, currency, fixed income, equity, commodities, and thematically focused publications.

Julius Baer Investment Insights App
Julius Baer Investment Insights App

Access specified Julius Baer research and marketing publications and podcasts on your iPad anytime and from various locations with the Julius Baer Investment Insights App.

Newsletter subscriptions
Newsletter subscriptions

Customise your newsletter subscription to Julius Baer publications according to your specific needs and interests. An increasing number of marketing and research publications, investment recommendations, and wealth planning updates are now available via newsletter subscriptions.

 

The products and services offered depend on the domicile of the Intermediary, the end-client, and the legal entity of Julius Baer.

Contact

  • JULIUS BAER GROUP
  • Head Office
  • Bahnhofstrasse 36<br />P.O. Box<br />8010 Zurich<br />Switzerland
  • Tel: +41 (0)58 888 11 11
  • > Send Email

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