Record and monitor
- Capture investment terms, transactions and supporting records.
- Review holdings, maturities, income and realized or unrealized gains.
- Track daily accrued interest for supported fixed deposits and bonds.
INVESTMENTS
Keep your investment picture in focus.
Bring holdings, cashflows and investment performance together across eight supported asset classes and your authorized entities.
Investment oversight
From a holding to the wider portfolio.
Review an individual investment, move to its asset class, or look across the entities you are allowed to view. Cashflow timing and available valuation inputs provide the context for performance; unavailable results remain distinct from a return of zero.
Explore this workflow in a demo
What your team can do.
Understand performance
- Review XIRR at instrument, asset-class, entity and authorized consolidated levels.
- Explore the dated cashflows and valuation inputs behind investment returns.
- Distinguish live stock quotes from the recorded valuations used for official portfolio figures.
Bring statements into the workflow
- Upload supported CAMS AIF statements of account as PDFs.
- Review PMS holdings using the supported CSV statement template.
- Import certified ICF ledger workbooks, validate classifications and review records before application.
Part of the wider treasury picture.
LET’S TALK TREASURY
See investments in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.