2023.05 Release Announcement
- Martin Zahner
New Features & Enhancements
Capability | Feature | Description |
|---|---|---|
Canoe Intelligence Integration |
| Automated data feed directly from Canoe Intelligence |
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. |
Scenario Modelling
|
| Ability for users to create custom rollups of funds for different analysis (with or without certain groups of funds). |
|
| Add ability to model "due diligence" type transactions as well as future planned investments. |
|
| Add Active/Inactive flag to funds in Fund Settings. If fund is flagged as INACTIVE then it should be visible in the portfolio but have zero weight and have no effect in results (in all hierarchies except scenario reporting which is completely manual). |
Portfolio Snapshot Reporting |
| snapshot at the end of each quarter all actuals/ projections/ assumptions in order to be able to rewind and compare the portfolio at any point in time to the current. |
Other Enhancements
New Reports
APM-41 | GUI for investor, entity type, scenario creation |
APM-344 | Create screen to set application captions and info text (in multiple languages) |
APM-39 | GUI for currency dim (from scan of Fund Settings) |
APM-20 | New report to show snapshot development |
Data Integration
APM-324 | FX Rates Connector | Load for FX rates |
APM-27 | Add investor rollup and process feeders to daily update |
|
Model Clean up
APM-37 | Unify "Type" and "Strategy" measures in Fund Settings | Remove distinction between **Type** and **Strategy**. These are just duplicates. |
User Experience
APM-49 | Process to create investor, entity type |
|
APM-10 | Process to automate investor security when creating investor! | Make sure correct access to funds & assets is automated |
APM-47 | New role for read access to Input cubes and screens |
|
APM-29 | Automate Currency dimension maintenance | Process to inspect currency of each fund and Reporting Currency parameter in PMIM Settings cube and automate currency element creation |
Valuation engine
APM-95 | historization of data | Actual performance for selected time periods |
APM-28 | Enhance Asset Level to include net debt, enterprise value & relevent KPIs | New Asset Level Measures for all of the followig if not present (both AT ENTRY and CURRENT)
|
APM-389 | Add General Partner validation and GP reporting hierarchy to Fund | Add a control dimension “General Partner” and add validation to the sponsor field in fund setup and a new attribute & new alternate hierarcy “by Sponsor”. |
APM-343 | Improvements to forecast defaults | Checks and balances so that the projection model works for new funds. |
Bug Fixes
Issue key | Summary |
APM-453 | Need special process to import IRR data post upgrade |
APM-443 | Disable alternate hierarchy creation in Fund and Company dimensions for Alias and Caption |
APM-403 | New funds not added to Legacy/New and Funds by Holding Type rollups in default hierarchy |
APM-398 | When filling NAV also need to ensure that FX is also filled to the end of the same quarter otherwise funds not of the same demomination as the reporting currency will have no NAV. |
APM-376 | Add SMA Fund failing due to "Investment Type" check failing |
APM-360 | NAV summing over periods not displaying value of last period |
APM-341 | IRR does not display in snapshot versions. |
APM-18 | Region & Sector Split from Assets |