Data and automation
TrackRecords accepts trades, holdings and operations, calculates analytics and returns the result in ready reports and via API.
Who it is for
Connect accounting to the platform via API, configure roles and single sign-on. Almost every terminal method is available programmatically. Local installations come with specifications and implementation experience.
Load a portfolio from Excel or via API. TrackRecords enriches positions with market data, ratings and risk factors, then returns performance, limits and reports.
Where TrackRecords fits
It does not replace your back office or trading terminals. It connects to the systems you already run.
Stays with you
TrackRecords does not replace these systems
Complements your stack
TrackRecords
A central platform for consolidating, analysing and controlling portfolio and transaction data
- Portfolio analytics
- Risk and limits
- Mandate compliance
- Client reporting
Cloud editions already include reference and market data
Where results go
People and systems receive ready output
How data moves
Transactions and snapshots in. Enriched analytics, risk and limits out.
Portfolio API
Create and update transaction-based and snapshot portfolios programmatically. The same calculations used in the terminal are available over the API.
- Holdings and transaction import
- Snapshot portfolios API (v2)
- Transaction portfolios API (v3)
- Reporting standard
- Returns, contribution, limits and risk on the way out
See TrackRecords in a live demo
We'll walk you through the platform and how it fits your investment process.