https://trackrecords.app/Recent content in TrackRecords | Institutional-grade multi-asset portfolio and risk management on TrackRecords: Portfolio analytics and risk managementHugo -- gohugo.ioen-usThu, 18 Dec 2025 00:00:00 +0000https://trackrecords.app/docs/general/security/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/docs/general/security/Overview TrackRecords is built for investment teams that process portfolio holdings, transactions and risk results. Access is limited to authorised users. Administrative functions are separated from the working terminal. Encryption Traffic uses HTTPS. The public service scores A+ on SSL Labs. Authentication and access Sign-in is protected by two-factor authentication over email. Users have roles and permissions. The database is reachable only on the private network, not from the public internet.https://trackrecords.app/docs/general/data-sources/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/docs/general/data-sources/Cloud editions of TrackRecords already include reference and market data. You do not have to connect a separate market-data vendor to start portfolio accounting, performance, ratings, limits and risk. Data used in the terminal Data Source Notes Security and issuer reference data Included reference feed Identifiers, classifications, calendars Exchange prices and trading results Market-data feed Used for valuations and analytics Yield, duration, real yield and similar metrics TrackRecords Calculated on positions, trades and calculators Aggregated credit ratings TrackRecords See Aggregated credit rating Implied rates for floaters and inflation-linked bonds TrackRecords See Floaters and inflation-linked bonds Selected market indicators These series are loaded from public sources and used in scenarios, curves and comparables.https://trackrecords.app/docs/methodology/aggregated-rating/Thu, 18 Dec 2025 00:00:00 +0000https://trackrecords.app/docs/methodology/aggregated-rating/Principles For each rated object (issue or issuer) TrackRecords picks the highest available rating among the agencies in the selected scale. Issue and issuer ratings are calculated separately. If an issue rating exists, it overrides the issuer rating in the aggregated result. International scale Used for foreign issuers and issues. No. Aggregated rating Fitch Moody’s S&P 22 AAA AAA Aaa, Aaa1 AAA 23 AA+ AA+ Aa1 AA+ 24 AA AA Aa2 AA 25 AA- AA- Aa3 AA- 26 A+ A+ A1 A+ 27 A A A2 A 28 A- A- A3 A- 29 BBB+ BBB+ Baa1 BBB+ 30 BBB BBB Baa2 BBB 31 BBB- BBB- Baa3 BBB- 32 BB+ BB+ Ba1 BB+ 33 BB BB Ba2 BB 34 BB- BB- Ba3 BB- 35 B+ B+ B1 B+ 36 B B B2 B 37 B- B- B3 B- 38 CCC CCC± Caa1–Caa3 CCC± 39 CC CC± Ca1–Ca3 CC± 40 C C± C, C1–C3, Ca C± 41 D D D D 42 NR NR, Withdrawn NR, Withdrawn NR, Withdrawn National scale (RU) When the book uses the Russian national scale, four agencies are mapped:https://trackrecords.app/docs/api/portfolio_v3/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/docs/api/portfolio_v3/Use this API when the book is rebuilt from the full transaction tape. The same calculations as in the terminal (returns, contribution, attribution, limits and risk) run on that tape. Authentication is JWT after POST /login. OpenAPI below is the public contract. Related: Snapshot portfolios (API v2) Reporting standard Data and automationhttps://trackrecords.app/docs/methodology/floaters-linkers/Thu, 18 Dec 2025 00:00:00 +0000https://trackrecords.app/docs/methodology/floaters-linkers/Overview When a coupon or principal depends on a future rate, TrackRecords projects those cash flows under a scenario. You can use: a custom scenario of rate paths a flat scenario: unknown coupons and principal stay at the last known level (as of the calculation date) an implied scenario (default): market-implied paths of the base indicators, recovered from liquid floaters and inflation-linked government bonds The implied scenario estimates market expectations for the relevant base rates (for example overnight, inflation and policy rate) on the calculation date.https://trackrecords.app/docs/api/portfolio_v2/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/docs/api/portfolio_v2/Use this API when the book is a holdings snapshot on a date, with optional user-defined instruments (deposits, loans, repo and other non-listed assets). Related: Transaction-based portfolios (API v3) Reporting standard Data and automationhttps://trackrecords.app/docs/standards/standards/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/docs/standards/standards/Edition 1.6.4 (9 April 2026) Contact: support@trackrecords.app The standard is the file (or API payload) TrackRecords uses to load a book, recalculate TWR/MWR, run contribution and attribution, and apply limits and risk. Field names are English. You can send JSON (preferred in production) or XLSX (convenient while testing). A file may contain any combination of sections. Holdings plus results are enough to inspect composition and the manager’s own figures. Transactions and prices are required to recalculate return and contribution.https://trackrecords.app/company/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/company/About TrackRecords Since 2013 we have built practical software for portfolio accounting, performance measurement, investment compliance and risk control, with deep expertise in fixed income and support for multi-asset portfolios. Product Contact us What we do TrackRecords turns complex investment analytics into tools that risk managers, portfolio managers and middle-office teams can use every day. The platform brings portfolio accounting, TWR/MWR performance, contribution and attribution, mandate monitoring and risk control together, without replacing the back office or trading stack you already run.https://trackrecords.app/contact/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/contact/ Send a message What are you interested in? * Select a topic Product demo Portfolio analytics Risk management API integrations Partnership Technical support Other Your name * Email * Company * Phone Message I agree to receive product news from TrackRecords Send message Or contact us directly: support@trackrecords.apphttps://trackrecords.app/features/api/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/features/api/Data and automation TrackRecords accepts trades, holdings and operations, calculates analytics and returns the result in ready reports and via API. Request a demo Who it is for For IT 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. For middle and back office Load a portfolio from Excel or via API.https://trackrecords.app/who-its-for/asset-managers/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/asset-managers/For asset managers Show clients and the investment committee where returns come from. Check remaining limit capacity before the trade. Build a benchmark that matches the strategy. Request a demo Who uses it and why For clients and the committee Contribution by position and asset class, excess return versus the benchmark, and a report that does not require reconciling files. For the risk manager See whether the book stays inside the mandate before the trade: concentration, credit quality, internal limits.https://trackrecords.app/who-its-for/banks-treasuries/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/banks-treasuries/For banks and treasuries Risk and performance on proprietary and treasury investment books. VaR, ratings, limits and scenarios, without replacing the order-management or core banking stack. Request a demo Who uses it and why For treasury See the investment book on a date: duration, credit quality, cash flows and remaining limit capacity before a proposed trade. For market risk VaR, sensitivity and scenario analysis on the same holdings the front office already knows, without a parallel warehouse.https://trackrecords.app/who-its-for/endowments/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/endowments/For endowments and foundations Show the board where returns come from and how the book sits versus the policy benchmark. See the composition of the endowment. Check the investment policy. Request a demo Who uses it and why For the fund director A board pack: contribution, excess return versus the benchmark, composition and investment-policy exceptions, without merging extracts from several files. For the board of trustees Separate manager skill from market moves.https://trackrecords.app/who-its-for/insurance/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/insurance/For insurance companies See the book on a date: duration, ratings, cash flows and concentration. Check remaining limit capacity before the trade. Run market and credit risk and scenario cash flows. Request a demo Who uses it and why For the investment desk Holdings on a date, duration, ratings, cash flows and concentration next to the same limit sheets the risk team uses. For liability matching Forecast coupons and principal, including scenario-dependent floaters, and see how the book behaves if rates move.https://trackrecords.app/who-its-for/pension-funds/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/pension-funds/For pension funds Compare managers on the same TWR. See what drove excess return versus the mandate benchmark. Keep portfolios inside investment-policy limits. Request a demo Who uses it and why For manager oversight Several managers, one set of books. TWR, contribution and attribution so the investment committee can compare them on equal terms. For the risk team Market and credit risk, duration and concentration on each mandate. Remaining limit capacity before a proposed trade.https://trackrecords.app/who-its-for/wealth-advisors/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/who-its-for/wealth-advisors/For wealth managers and advisors Build and maintain the client book, including the fixed-income sleeve. Compare results with the agreed benchmark. Check remaining limit capacity before a recommendation. Request a demo Who uses it and why For the advisor Assemble a portfolio to the client risk profile, keep the bond sleeve, show excess return versus the benchmark, and send a report without merging spreadsheets. Before a recommendation See whether the book stays inside the risk-profile constraints: concentration, credit quality and remaining limit capacity.https://trackrecords.app/features/portfolios/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/features/portfolios/Portfolio analytics and performance See what drives returns and what explains the gap versus the benchmark. TWR/MWR, contribution and attribution on automatically enriched portfolio data, without reconciling quotes and reference data by hand. Request a demo Who it is for For the portfolio manager Headline return is not enough: you need the contribution of positions and the decomposition of excess return versus the benchmark. TWR/MWR, contribution and attribution run on automatically enriched portfolio data.https://trackrecords.app/pricing/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/pricing/Deployment options Choose how TrackRecords should run. Prices are in USD per year. SaaS Start without installing anything. Shared cloud, reference data included, automatic updates and backups. Fast start, no servers Dedicated cloud Isolated contour and database. We operate the infrastructure; servers and reference data are in the fee. Access can be limited by IP. Isolation without your own servers On-premises Install on your servers. Full control over data and infrastructure.https://trackrecords.app/features/risk-management/Mon, 01 Jan 0001 00:00:00 +0000https://trackrecords.app/features/risk-management/Risk, limits and control Monitor market and credit risk, limits and liquidity. Build your own limit sheets, automate risk reports and keep portfolios under control in a single platform. Request a demo Who it is for For risk and compliance Keep market and credit risk under daily control. Manage portfolio limits and stay aligned with the investment policy and internal mandate. For the portfolio manager Check remaining limit capacity and run a pre-trade test before the trade, without switching to a separate risk system.