Reporting - Sophis VALUE

Powerful reporting engine for automated and custom report generation

VALUE includes a powerful and integrated generic reporting engine that can produce reports from any functional area of the system. This tool is therefore adaptable to any user working with VALUE who wishes to obtain reports. This engine enables the automatic generation of custom reports for internal use on fund management, compliance, risk control, middle office, performance and accounting, and for external use with investors, partners and prime brokers. A large set of ready to be used reports built upon accumulated experience with investment companies is available. Each of these remains customisable so as to satisfy any specific requirements of individuals or companies.

Key Benefits

• User-friendliness: Extraction, sorting and presentation (texts, charts, tables) are calculated and stored in the database. Reports can be produced manually or automatically. The same report can be produced by any historical date
• Flexibility: Several layouts and formats are available with the engine by default (HTML, Word, Excel, PDF, XML and CSV)
• Standard interface with Crystal Report 2008
• Customisation: standard templates and data sources are available in the application. One can rapidly create and customise additional user-defined templates.

Examples of the data available for reporting include:

• Extracts of the portfolio positions with the full list of column indicators available
• Accounting data (balance sheets, NAV)
• Limits on sectors, currency, VaR, instrument exposure
• Risk analysis: Volatility, risk/return ratios, exposure, contribution to duration by expiry date, correlation coefficient, VaR

Learn more about our asset class coverage