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Features

Description

Belongs to…

Canoe Intelligence Integration

Automated data feed directly from Canoe Intelligence
Information mapping and Aggregation in Apliqo

Power User Capabilties

Canoe Integration

Current quarter reporting -“up to the minute reporting”

Mechanism to create a reporting, based on latest data. If newer data is missing, the last quarter NAV, CF, FX-rates are used.Interactive Investor Reporting

The Investor accesses pre-packaged reports and navigates a Analytical Thought Process

Investors Capabilities

Interactive Investor Reporting

Administration functions

Reporting Team Capabilities

Administration functions

Fund Setup

Reporting Team Capabilities

Fund Setup

Quarterly Asset Level Updates

Reporting Team Capabilities

Quarterly Asset Level Updates

Quarterly Report creation

Reporting Team Capabilities

Quarterly Report Creation

Basic Scenario Modelling

  • custom rollups of funds

Ability for users to create custom rollups of funds for different analysis (with or without certain groups of funds). creation

Fund comparison

Portfolio Manager Capabilities

Fund Comparison

Asset level benchmark

Portfolio Manager Capabilities

Asset level benchmark

Cash flow projection

Portfolio Manager Capabilities

Scenario PlanningCash flow projection

Bug Fixes

none

New Control Parameters

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