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Features:
- Prepares and distributes reports
- Ad hoc reporting available
- Custom reporting available
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The Si-CORE Report Manager (RM) prepares and distributes the various feeds and reports that are present in a typical processing cycle. Including "true-up" reports that focus on specific post-trade opportunities based on feedback from comparing trade settlements with overall block standings.
These reports include:
- Unit Reconciliation Report: Presents unit-level data for the trade reconciliation process.
- Daily Trade Status: Presents detailed status of all trades submitted for the given cycle.
- Hedge Trade Status: Presents detailed status of all hedge trades submitted for the given cycle.
- Aging - Clearing Fund: Presents aged values for all clearing funds.
- Aging - Hedge Fund: Presents aged values for all hedge funds.
- DCA Projection: Presents monthly projections for all DCA holding funds.
- Fixed Basis: Presents fund balance information for all fixed funds.
In addition, Si-CORE provides the interfaces necessary to feed downstream systems and cooperating applications. These interfaces include:
- Activity Export
- Inventory Export
- Fund Balance
- Policy Value Export
- General Ledger Trial Balance
Interested in learning more about Si-CORE? Contact us today or fill out the online form to set up a demo of the system.
Si-CORE: Efficient. Responsive. Powerful.
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Request an online demo today to see if Si-CORE hits the mark with your business.
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Request a Demo
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