The application comes with a robust “Report Manager” which is equipped with an extensive set of professionally designed statements and reports. It provides a wide variety of packaged reports to facilitate majority of reporting requirements and is endowed with the following features:
- Trade confirmations, contract notes, cash confirmations and investor statements can be generated and distributed via multiple delivery methods
- Query wizard tool to enable clients to create queries and reports from de-normalized database repository
- Data extracts can be generated using SQL server integration services at predefined intervals and emailed to specified recipients
- Capability to create repeat “jobs” (e.g. monthly statements, extracts, or daily sanction screening) with flexibility to determine the frequency, timing and define the output path destination