Internal and External Reporting Capabilities
Data Agent’s Data Reports package is an enterprise reporting framework designed to simplify the process of report creation, production, printing, and delivery for a variety of operational, management, and compliance reporting requirements.
Compliance Reporting
Data Mart’s data aggregation capabilities can provide real-time access to all trading activities across trading platforms and custodian platforms, enabling you to understand your security ownership positions in real time. Data Agent’s compliance reporting feature alerts management to the need for fillings and can provide the appropriate filing documentation for each security.
Custom Reports
Data Reports is built on Microsoft’s SQL server reporting service and provides a full range of ready-to-use tools and services to help you create, deploy, and manage reports for your organization, as well as programming features that enable you to extend and customize your reporting functionality.
Data Reports takes advantage of report description language (RDL), an industry-standard report format descriptor. RDL’s XML-based report description format makes it easy to create and enhance existing reports using a variety of software tools and eliminates dependency on the proprietary technology of a single vendor. The RDL standard also integrates well into an enterprise system based on service-oriented architecture (SOA).
Data Reports includes a comprehensive set of prebuilt reports for hedge fund managers across the following report categories:
Exposure/Risks
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Holdings
- Individual security
- Individual lot
- Lot summary
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Performance
- Manager
- Office
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Cash Management
- Liquidity
- Settlements
- Cash pending
- Cash projection
Activity/Transaction
- Buys and sells
- Summary
- Stale prices
Profit and Loss
- Product
- Strategy
- Portfolio


