Platform & Reporting
Reports & Exports
Defined scope. Reviewed data. Outputs you can use.
From review to output
Carry the portfolio context into every output.
Reports and exports serve different purposes: one presents a structured account of the portfolio, the other makes reconciled data available for further work. Both depend on a clear scope, reporting basis and cut-off.
- Define the portfolio and reporting period
- Prepare point-in-time PDF reports
- Export structured datasets for further analysis
Report generation & Report Studio
Give the report a clear purpose and structure.
Choose the client or portfolio scope and reporting period. Report Studio lets authorised users select and order report sections, save reusable templates and review the generated PDF before finalising it.
- Scope and reporting period
- Select the relevant clients or portfolios and reporting dates. Keep the valuation basis, currency and financial definitions clear in the resulting report.
- Sections and templates
- Add available sections, arrange their order and save the structure as a reusable template within your permissions.
- PDF review and finalisation
- Generate the PDF, inspect the exact document and refresh it after changes. Finalise the reviewed version for distribution and archive.
Controlled preparation
A report begins with the data behind it.
Source information is received, normalised and reconciled before it becomes a reporting output. Exceptions and the reporting cut-off are reviewed so the released report has a defined data basis.
View the reporting workflow →- Reconcile and investigate
- Review normalised positions, transactions, cash flows and valuations against available source records. Investigate differences and document unresolved items.
- Approve the dataset and cut-off
- An authorised review confirms the reporting scope, valuation basis and cut-off for the point-in-time dataset.
- Prepare the output
- Generate the report or export from that defined dataset for review, distribution and archive.
Authenticity & integrity
Keep the issued report independently verifiable.
Finalised PDF reports can be cryptographically signed. The signature supports independent checks of the report’s origin and whether its signed contents have changed.
Explore the cryptographic controls →- Point-in-time record
- The issued PDF preserves the report as prepared for its defined reporting date and scope.
- Cryptographic verification
- Retained public keys allow signatures to be checked without access to the private signing environment.
- Complementary controls
- Signature verification establishes authenticity and integrity. The reconciliation and review process establishes the data basis of the report.
CSV & XLSX
Take structured information into the next task.
CSV and XLSX exports make reconciled portfolio datasets available for further review, analysis and documentation. Consistent structures help keep the information usable beyond the on-screen view.
Explore Analytics →- Portfolio and transaction data
- Work with normalised records and consistent portfolio and transaction structures for the selected reporting scope.
- Further analysis
- Use the exported data in spreadsheets or other review processes while retaining its reporting context.
- Documentation and archive
- Retain exports alongside the relevant reporting date, scope and outputs to support subsequent review and audit trails.