...
Features | Description | Belongs to… | ||
---|---|---|---|---|
Canoe Intelligence Integration | Automated data feed directly from Canoe Intelligence | Power User Capabilties | ||
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 | |
Administration functions | Reporting Team Capabilities | |||
Fund Setup | Reporting Team Capabilities | |||
Quarterly Asset Level Updates | Reporting Team Capabilities | |||
Quarterly Report creation | Reporting Team Capabilities Quarterly Report Creation | Basic Scenario Modelling
| 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 | |||
Asset level benchmark | Portfolio Manager Capabilities | |||
Cash flow projection | Portfolio Manager Capabilities Scenario PlanningCash flow projection |
Bug Fixes
none
New Control Parameters
...