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Risk, limits and control Portfolio analytics Data and automation
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Overview Asset managers Wealth managers and advisors Pension funds Insurance companies Banks and treasuries Endowments and foundations
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Overview API Reporting standard Methodology
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Reporting standard

JSON and XLSX reporting format: holdings, instruments, transactions, prices, NAV, booking examples and validation

  • Reporting standard

    JSON and XLSX format for portfolio holdings, transactions, prices, NAV and manager results, with booking examples and validation rules