Positions & exposures
Holdings, notional and exposure data consolidated across custodians and portfolio systems.
Workflow
Portfolio and deal reporting on consistent numbers.
Position, valuation and deal-level reporting is assembled from portfolio systems, valuation files, deal models and manager inputs. The recurring problem is that each report is built separately, so the same metric appears with different values.
Content
What these reports pull together
Valuations
Valuation inputs and outputs, including manually provided marks with their supporting evidence.
Deal-level data
Investment-level metrics, cost, proceeds and performance drawn from deal records and models.
Performance measures
Return and attribution measures calculated on a consistent, documented basis.
Governance
Committee reporting needs an audit trail too
Investment committee and oversight reporting drives decisions, so the provenance of the numbers matters as much as it does for a regulatory filing. Datox applies the same controls to internal reporting.
- Manually supplied valuations captured with their supporting evidence.
- Metric definitions held in configuration rather than in individual models.
- Changes to methodology versioned and visible.
- Every reported figure traceable back to its source input.