Data Management Dashboard
Process Daily Files
Ready to process
Period Locking
Current lock date: None
Manual Backfills
Security Master
Enrichment Workflow
Master Security List
|
Symbol
|
Name
|
Ticker
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Admin ID
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Type
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Pos Currency
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Country
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Region
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Sector
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Industry Group
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Sub-Industry
|
|---|
Country & Region Management
|
Country Code
|
Country Name
|
Region
|
|---|
Controls & Checks
Daily Position Check
Select a date and click "Show" to run the check.
Admin Position Check
Select a date and click "Show" to run the check.
Trades Log
|
Trade Date
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Symbol
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Type
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Currency
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Quantity
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Price (Local)
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Price (Base)
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Commissions
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Other Fees
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Net Amount (Local)
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Net Amount (Base)
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|---|
Master Payments
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GL Account
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Comment
|
Payment Date
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Symbol
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Type
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Currency
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Net Amount
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|---|
Onshore Payments
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GL Account
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Comment
|
Payment Date
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Description
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Amount
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|---|
Offshore Payments
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GL Account
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Comment
|
Payment Date
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Description
|
Amount
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|---|
GL Account Management
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Account
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Type
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Subtype
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Category
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|---|
Summary
Pricing
|
Date
|
Symbol
|
Quantity
|
Local Price |
Status
|
|---|---|---|---|---|
| Choose a date range and click “Display”. | ||||
Interest Summary
Loading interest data...
Interest Details
| Currency | Name | Date | Cash Balance | Net Interest |
|---|---|---|---|---|
| Select a date to view the report. | ||||
Dividends Summary
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Dividends Details
| Symbol | Name | Ex-Date | Pay Date | Quantity | Rate | Gross | Withholding | Net |
|---|---|---|---|---|---|---|---|---|
| Select a date to view the report. | ||||||||
Investor Activity
|
Investor
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Vehicle
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Class
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Series
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Type
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Date
|
Amount
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Holdback
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|---|
Investor Details
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Investors
|
Vehicle
|
Country
|
AdminID
|
Investor Type
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New Issue
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|---|
Due Manager
|
Date
|
Name
|
GL Account
|
Amount
|
Comment
|
|---|
Fund Expenses
Expense Allocation
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Payable Summary
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Loading expense details...
Expense Details
Select a date range and click "Show Transactions" to begin.
Due Manager
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