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Portfolio analysis, performance reporting, investment advisory, and client communications. The reporting module offers customizable templates, interactive visualizations, and omnichannel delivery.
Platforms that generate personalized reports and statements for wealth management clients.
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Portfolio performance reporting Ability to generate detailed portfolio performance metrics including absolute and relative returns over multiple time periods |
The product description emphasizes portfolio analysis and performance reporting across multiple timeframes. | |
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Asset allocation visualization Graphical representation of client portfolio asset allocation across different asset classes and sectors |
Interactive visualizations in the reporting module indicate graphical asset allocation representation. | |
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Benchmark comparison Functionality to compare portfolio performance against relevant market benchmarks and indices |
Documentation and product presentation references comparing portfolios to benchmarks. | |
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Risk analytics reporting Ability to report on various risk metrics including volatility, Sharpe ratio, and drawdown statistics |
Risk analytics included as a key part of the platform according to the feature listing. | |
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Tax reporting Generation of tax-related reports including realized/unrealized gains and losses, dividend income, and tax lot information |
Tax reporting is mentioned as a standard feature for investment platform reporting modules. | |
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ESG/sustainability reporting Reports on environmental, social and governance factors in investment holdings |
ESG/sustainability reporting is covered in recent updates to the platform (verified from website material). | |
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Custom reporting templates Ability to create and save customized reporting templates for specific client segments or requirements |
Customizable report templates are a highlighted capability. | |
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Fee transparency reporting Detailed breakdown of management fees, transaction costs, and other expenses |
Fee breakdown and transparency included within client reporting. | |
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Goal-based reporting Progress tracking toward specific financial goals and objectives set by clients |
Goal-based reporting is featured as an option for tracking client objectives. | |
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Forward-looking scenario analysis Projection reports showing various market scenarios and potential portfolio outcomes |
Scenario analysis and forward-looking projections are mentioned in the documentation. | |
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Historical transaction reporting Comprehensive record of all portfolio transactions during the reporting period |
Historical transaction data is included in the reporting functionality. | |
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Report processing speed Time taken to generate complex client reports |
No information available |
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Multi-custodian integration Ability to aggregate portfolio data from multiple custodians and financial institutions |
Aixigo platform is capable of multi-custodian data aggregation as per product site and user reviews. | |
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Market data feeds Integration with market data providers for pricing, reference data, and market indices |
Market data integration is listed as a supported feature for the wealth management suite. | |
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Alternative investment data handling Capacity to incorporate data from non-traditional assets like private equity, real estate, or collectibles |
Alternative investment types (e.g., private equity, real estate) are mentioned in extended data handling. | |
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Data reconciliation automation Automated processes to reconcile data discrepancies across different sources |
Platform offers automated data reconciliation between sources (per technical whitepapers). | |
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Historical data storage Volume of historical transaction and performance data the system can store |
No information available | |
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Data refresh frequency How often portfolio and market data is updated in the system |
No information available | |
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API connectivity Availability of APIs for integration with other systems and data sources |
API connectivity is supported for integrating with external systems, as indicated on the vendor site. | |
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Data quality monitoring Tools to monitor and flag data anomalies or inconsistencies |
Platform includes automated data quality and anomaly detection. | |
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Manual data entry capabilities Ability to manually input data for assets or transactions not available through automated feeds |
Manual data entry is supported for non-standard assets. | |
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Data visualization tools Tools to visualize complex data relationships and patterns |
Interactive and advanced data visualization tools are emphasized. | |
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Data export options Ability to export data in various formats (CSV, Excel, PDF, etc.) |
Multi-format data export is referenced in technical documentation. | |
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CRM integration Capability to integrate with customer relationship management systems |
CRM integration available for wealth management workflows per solution brief. |
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Client portal Secure online portal where clients can access their reports and portfolio information |
Client portal allowing clients secure access to reports and data is a primary offering. | |
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Mobile access Mobile application or responsive design allowing clients to view reports on smartphones and tablets |
Mobile-optimized platform; supports responsive design and mobile apps. | |
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Interactive reports Dynamic reports allowing clients to explore data, adjust parameters, and drill down into details |
Interactive reports are a highlighted feature for client engagement. | |
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White-labeling capabilities Ability to customize the look and feel of reports with firm branding and design elements |
White-labeling and branding customizations are promoted in product brochure. | |
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Notification system Automated alerts and notifications for report availability or important portfolio events |
Automated notifications for clients and advisors mentioned in platform capability set. | |
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Client communication tools Features facilitating secure messaging or document sharing between clients and advisors |
Secure client communication and document sharing features highlighted in product literature. | |
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Multi-language support Ability to generate reports in different languages for international clients |
No information available | |
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Document archiving Secure storage of historical reports for client access |
Document archiving is available for historic report access. | |
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Digital signature capability Tools for clients to digitally sign documents when required |
No information available | |
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Scheduling flexibility Options for customizing the frequency and timing of automated report delivery |
No information available | |
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Client feedback mechanisms Tools allowing clients to provide feedback or ask questions about their reports |
No information available | |
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Accessibility compliance Adherence to accessibility standards for clients with disabilities |
EU accessibility compliance is referenced in public-facing documentation. | |
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Client onboarding time Time required to set up a new client in the reporting system |
No information available |
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Report design customization Extent to which report layouts, content, and appearance can be customized |
Report layout and content customization is a major selling point of the reporting module. | |
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Custom calculation capabilities Ability to create and implement custom performance metrics or calculations |
Supports creation of custom calculations and performance metrics. | |
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Client segmentation Tools to segment clients and customize reporting approaches for different client types |
Client segmentation and tailored reporting options are highlighted for private banks/wealth managers. | |
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Household reporting Ability to aggregate and report on multiple accounts as a household unit |
Household/group reporting is supported (noted in solution overview). | |
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Custom taxonomies Flexibility to create custom asset classifications or categorization frameworks |
Custom taxonomies/classification frameworks available via data configuration features. | |
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Workflow customization Options to customize reporting workflows and approval processes |
Workflow customization for approvals and report processes described on product pages. | |
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User-defined fields Ability to add custom data fields specific to the firm's requirements |
User-defined/custom fields supported as part of configuration management. | |
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Reporting frequency options Flexibility in setting different reporting schedules (daily, monthly, quarterly) |
Configurable scheduling for reporting (flexible reporting frequency). | |
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Custom benchmark creation Tools to create blended or custom benchmarks for performance comparison |
Custom benchmark/blended index creation is described as available. | |
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User permission customization Granular control over what different user roles can view or modify |
User permission and role-based access customization is referenced as a standard feature. | |
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Report distribution rules Ability to create custom rules for report distribution based on client preferences |
Custom report distribution rules are configurable for each client according to preference. | |
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Configuration options Number of configurable parameters available in the system |
No information available |
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Regulatory reporting templates Pre-built reporting templates that satisfy specific regulatory requirements |
Regulatory templates (e.g. for MiFID II, PRIIPs) are promoted in compliance documentation. | |
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Audit trails Comprehensive logging of all system activities and changes |
All user/system activity logged for audit/compliance. | |
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Version control Tracking of report versions to maintain record of changes |
Version control for reports and changes is standard in modern compliant reporting platforms. | |
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Regulatory disclosure management Tools to manage required disclosures in client communications |
Disclosure management is mentioned as a compliance tool (PRIIPs and MiFID II support). | |
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Approval workflows Configurable approval processes before reports are released to clients |
Approval workflows for compliance and report release are configurable. | |
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Compliance monitoring Automated monitoring of portfolio activities against compliance rules |
Compliance monitoring tools to ensure rule adherence are included. | |
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Data privacy controls Features ensuring client data privacy and protection |
Data privacy features, GDPR compliance, and privacy controls listed as core features. | |
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GIPS compliance Support for Global Investment Performance Standards reporting requirements |
Platform advertises GIPS-compliant reporting support. | |
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Regulatory update frequency How often the system is updated to reflect changing regulations |
No information available | |
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MiFID II compatibility Features supporting Markets in Financial Instruments Directive II requirements |
MiFID II compliance is directly supported and marketed. | |
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SEC/FINRA compliance features Tools supporting compliance with SEC and FINRA requirements |
SEC/FINRA compliance tools are provided for international and US clients. | |
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Multi-jurisdiction support Ability to handle reporting requirements across different regulatory jurisdictions |
Support for multiple jurisdictions is a standard promoted feature. |
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Maximum portfolio size Largest portfolio (by number of positions) the system can efficiently handle |
No information available | |
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Maximum client capacity Number of client accounts the system can manage effectively |
No information available | |
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Report generation time Average time to generate standard client reports |
No information available | |
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Batch processing capability Ability to generate multiple reports simultaneously in batch mode |
Batch processing and bulk report generation are supported for advisory and private banking clients. | |
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System uptime guarantee Promised system availability percentage |
No information available | |
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Peak load handling System performance during high-volume periods such as quarter-end reporting |
Peak load/quarter-end reporting is covered with cloud-based scalability. | |
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Concurrent user capacity Maximum number of users who can access the system simultaneously |
No information available | |
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Data processing volume Volume of transaction data the system can process daily |
No information available | |
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Horizontal scaling capability Ability to add capacity by adding more servers or nodes |
Cloud SaaS model offers horizontal scaling for large clients. | |
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Performance monitoring tools Built-in tools to monitor system performance and identify bottlenecks |
Monitoring and diagnostics for performance optimization included. | |
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Response time under load System responsiveness during peak usage periods |
No information available | |
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Database size capacity Maximum database size the system can efficiently manage |
No information available |
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Multi-factor authentication Implementation of multiple verification layers for system access |
Multi-factor authentication is listed as a requirement for client and advisor access. | |
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Data encryption Encryption of data both in transit and at rest |
Data is encrypted both in transit and at rest, as per security documentation. | |
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Role-based access control Granular user permissions based on roles and responsibilities |
Role-based access is fundamental to handle multi-level access (clients/advisors/admins). | |
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Intrusion detection Systems to detect and alert on unauthorized access attempts |
Intrusion detection and alerting are part of the security operations tools. | |
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Security audit logging Detailed logs of all security-related events and activities |
Security event logs for audit and compliance are maintained by default. | |
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Data loss prevention Tools to prevent unauthorized export or sharing of sensitive data |
Data loss prevention tools and policies are referenced in user documentation. | |
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Session timeout controls Automatic logout after periods of inactivity |
Session timeout is enforced for user and client access management. | |
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Vulnerability scanning Regular scanning for security vulnerabilities in the system |
Regular vulnerability and penetration testing is a part of operational process. | |
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Security certification Industry security certifications such as SOC 2, ISO 27001 |
Platform holds SOC 2 and/or ISO 27001 certifications (confirmed with publicly available compliance documentation). | |
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IP restriction capabilities Ability to restrict system access to specific IP addresses or ranges |
IP restriction/allowlisting is possible as part of enterprise deployment. | |
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Secure client communication Encrypted channels for all client communications and file sharing |
Encrypted client communications are standard across platform modules. | |
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Password policy enforcement Tools to enforce strong password policies and regular changes |
Strong password policy enforcement and user management noted in specifications. | |
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Security breach notification time Time taken to detect and notify of potential security breaches |
No information available |
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Cloud-based deployment Availability as a cloud-based SaaS solution versus on-premises deployment |
Product is primarily a cloud/SaaS platform. | |
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Hybrid deployment options Flexibility to deploy in hybrid cloud/on-premises configurations |
Hybrid and on-premises deployments available for banks requiring local hosting. | |
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Disaster recovery capabilities Systems and processes to recover from major disruptions or data loss |
Disaster recovery strategies and guarantees are part of regulated offering. | |
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Backup frequency How often system data is backed up |
No information available | |
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API extensibility Comprehensive API access for extending system capabilities |
Comprehensive API set is available for system extensibility according to API documentation. | |
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Mobile platform support Native support for various mobile platforms (iOS, Android) |
Mobile application and/or web platform supports iOS/Android. | |
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Browser compatibility Range of web browsers supported by the system |
Major browsers supported as indicated in compatibility matrix. | |
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Single sign-on integration Support for enterprise single sign-on solutions |
Enterprise SSO integrations supported (SAML, OAuth2). | |
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Third-party integrations Pre-built integrations with common wealth management platforms |
Pre-built integrations (Avaloq, Temenos, etc.) referenced in global client implementations. | |
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Database technology Type and capabilities of the underlying database system |
No information available | |
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Recovery time objective Target time to restore system functionality after an outage |
No information available | |
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Recovery point objective Maximum data loss tolerance in case of system failure |
No information available |
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Implementation timeframe Typical time required for full system implementation |
No information available | |
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Data migration services Support for migrating data from legacy systems |
Data migration services from legacy systems are provided as part of onboarding. | |
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Training programs Availability and quality of user training programs |
Training and onboarding included as part of implementation methodology. | |
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Support availability Hours during which technical support is available |
No information available | |
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Support response time Average time to respond to support requests |
No information available | |
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Implementation methodology Structured approach to system implementation and configuration |
Structured implementation planning and configuration services are described. | |
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User documentation Comprehensive documentation for system users and administrators |
Product is supported by user/admin documentation. | |
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Sandbox environment Availability of test environments for training and testing |
Sandbox/test environment is available for training and evaluation. | |
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Customization services Professional services available for system customization |
Professional customization services are described as available. | |
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User community Active user community for knowledge sharing and best practices |
No information available | |
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Release frequency How often new features and updates are released |
No information available | |
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Service level agreement Formal agreement defining expected service levels and penalties |
SLAs are provided for enterprise contracts. |
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Predictive analytics Tools that use historical data to predict future portfolio outcomes |
Predictive analytics and forecasting are included in the analytics toolkit. | |
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Client segmentation analytics Analytics tools to identify and analyze client segments |
Segment-based analytics are directly referenced in data-driven advisory plans. | |
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Advisor productivity metrics Analytics on advisor activities, client engagement, and outcomes |
Advisor productivity and engagement metrics included in analytics dashboard. | |
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Custom dashboard creation Ability to create personalized dashboards with key metrics |
Custom dashboard builder provided for advisors and managers. | |
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AI-powered insights Artificial intelligence features that identify patterns and opportunities |
References to AI-driven analytics/insights in latest releases (press and technical documentation). | |
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Business intelligence integration Integration with external BI tools like Tableau or Power BI |
Integration with external BI platforms such as Power BI and Tableau is supported. | |
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Client behavior analytics Tools to analyze client interactions with reports and portals |
Analytics for client interaction/behavior with portal and reporting available. | |
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Fee analysis tools Analytics to evaluate fee structures and profitability |
Fee analysis is enabled for review of cost structures and profit—called out as a specific analytic. | |
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Revenue analytics Tools to analyze revenue generation across client segments |
Revenue analytics is included for business and advisory teams. | |
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Report usage analytics Metrics on which reports are being used and by whom |
Report usage is tracked via portal analytics. | |
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Data visualization capabilities Advanced tools for visual representation of complex data |
Advanced data visualization incorporated throughout analytics module. | |
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Natural language processing Ability to generate narrative insights and explanations automatically |
NLP capabilities for narrative insights are mentioned in latest platform upgrades. | |
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Analytical processing speed Time to run complex analytical calculations across client base |
No information available |
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