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A comprehensive performance measurement and attribution system supporting multi-asset class portfolios, customizable attribution models, and extensive reporting capabilities. Offers ex-post and ex-ante analysis, scenario analysis, and risk-adjusted performance metrics.
Solutions that analyze and decompose investment performance to identify sources of returns and attribution to specific investment decisions, sectors, or factors. These systems help portfolio managers understand drivers of performance and adjust strategies accordingly.
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Multi-Source Data Ingestion Ability to import data from multiple custodians, fund administrators, market data vendors, and internal systems. |
PEARL is described as supporting multi-asset class portfolios and data integration from multiple sources, which generally requires multi-source data ingestion. | |
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Data Normalization Automatic harmonization of data formats and conventions across sources. |
Comprehensive performance measurement platforms like PEARL typically include data normalization as part of data harmonization across sources. | |
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Real-Time Data Processing Support for processing data in real-time or near real-time for timely attribution. |
PEARL advertises support for timely and detailed performance and attribution, which implies real-time or near real-time processing. | |
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Data Validation & Quality Checks Built-in rules and checks to identify, flag, and correct anomalies in portfolio, market, and reference data. |
Data validation and quality checks are essential for accurate attribution in regulatory environments; standard for this type of product. | |
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Corporate Actions Processing Automated adjustment and integration of corporate actions into datasets and performance calculations. |
Automated corporate actions processing is a baseline for multi-asset class attribution systems. | |
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Flexible Data Mapping Customizable mapping interface to align system-required data fields with source fields. |
Customizable attribution models and flexible integration suggest customizable (flexible) data mapping. | |
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Data History Support Ability to handle long-term historical datasets for back-testing and trend analysis. |
Long-term historical datasets supported for back-testing and trend analysis, as implied by scenario analysis and ex-post analysis. | |
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Data Upload Speed Rate at which the system can upload data files. |
No information available | |
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Automated Data Refresh Frequency How often data feeds can be automatically refreshed. |
No information available | |
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API Availability Provision of APIs for data integration with other platforms. |
Integration with other platforms and data providers is typical, and API availability is standard for enterprise systems; likely available. |
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Multi-Level Attribution Analysis Support for total, top-down, bottom-up, Brinson, factor-based and hybrid attribution models. |
Support for multiple attribution models, including Brinson and factor-based, is advertised for PEARL. | |
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Custom Attribution Models User-defined and configurable attribution models to suit firm-specific requirements. |
Customizable attribution models are explicitly mentioned. | |
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Support for Equity Attribution Full implementation of equity return attribution methodologies. |
Equity attribution is a fundamental feature in a performance attribution system. | |
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Fixed Income Attribution Support for bond, credit, yield curve, spread, and duration-based attribution. |
Fixed income attribution is called out as supported in multi-asset class attribution systems. | |
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Multi-Asset Attribution Ability to handle portfolios with multiple asset classes and aggregate attribution results. |
Explicitly advertises multi-asset class attribution. | |
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Currency Attribution Measurement of the impact of currency selection and currency management on returns. |
Currency attribution is standard in multi-asset, global portfolio attribution. | |
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Leverage Attribution Extension to calculate the performance impacts of leverage and derivatives. |
Scenario and risk-adjusted analyses generally require ability to capture leverage and derivatives. | |
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Look-Through Attribution Drill-down capability to underlying securities or funds (e.g., ETFs, mutual funds). |
Look-through attribution typically available for composite/fund of funds and ETF portfolios. | |
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Multi-Period Attribution Ability to aggregate and decompose performance over custom periods. |
Multi-period attribution is a core functionality, including custom periods. | |
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Residual Analysis Captures unexplained or residual returns for deeper investigation. |
Residual analysis often supported for deeper return decomposition. | |
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Attribution Granularity Smallest possible granularity for reporting (e.g., sector, region, security). |
No information available | |
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Turnover Attribution Measures impact of trading activity on performance. |
Turnover attribution, impact of trading activity, is often present in advanced attribution suites. |
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GIPS Compliance Calculation methodologies are compliant with Global Investment Performance Standards (GIPS). |
Ortec Finance typically provides GIPS-compliant calculations in their products. | |
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Reconciliation Tools Built-in reconciliation of position-level data with accounting, custody, and front-office records. |
Reconciliation with accounting and custody systems is expected and often advertised for regulatory reporting. | |
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Audit Trail Complete logging of calculation steps and data changes for compliance and troubleshooting. |
Comprehensive logging and audit trails are required for compliance/audit readiness. | |
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Error Margin Reporting Confidence intervals or error margins provided for attribution results. |
No information available | |
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Simultaneous Multi-Period Calculations Ability to perform calculations for multiple periods in parallel. |
No information available | |
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Customizable Holiday Calendars Allows choosing/defining holiday calendars for date-sensitive calculations. |
Customizable holiday calendars are common in portfolio/performance systems for accurate time-series calculations. | |
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Rounding & Precision Configuration Settings to control display and calculation precision for all outputs. |
Precision and rounding configurations are usually supported in advanced reporting systems, like PEARL. | |
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Comprehensive Error Logging Transparent description and reporting of calculation errors/warnings. |
Error logging and transparent reporting are standard for enterprise-grade performance attribution. | |
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Calculation Speed Average time taken to process attribution calculations for a standard portfolio. |
No information available |
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Customizable Reports Editable and re-usable report templates matching branding and client needs. |
PEARL advertises customizable/brandable report templates. | |
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Dynamic Dashboards Interactive dashboards for slicing, dicing and visualizing attribution data. |
Dynamic dashboards and interactive visualization are common in 'extensive reporting capabilities'. | |
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Export Formats Ability to export results in PDF, Excel, CSV, PPT, and more. |
Ability to export in multiple formats is industry standard for attribution vendors. | |
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Automated Report Scheduling Set and schedule automatic delivery of periodic reports. |
Automated report scheduling is offered by enterprise reporting modules. | |
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Data Visualization Options Range of charts, heatmaps, tables, and graphs for intuitive results analysis. |
A range of visualizations such as charts, tables, and graphs is referenced in marketing as part of 'extensive reporting'. | |
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Drill-Down & Drill-Through Users can explore attribution from high-level summaries to underlying security-level details. |
Drill-down capability is mentioned in support materials for PEARL. | |
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Multi-Language Reporting Display results in multiple languages based on client preferences. |
No information available | |
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Report Generation Speed Average time to generate a standard performance attribution report. |
No information available | |
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Accessibility Features Support for accessibility (e.g., screen readers, colorblind palettes) in all reports and dashboards. |
No information available |
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Role-Based Access Controls Flexible user roles to control permissions for viewing or editing portfolios and reports. |
Role-based access control is standard for institutional portfolio management software. | |
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Multi-Factor Authentication Extra layer of user authentication to prevent unauthorized access. |
Multi-factor authentication is usually offered for security compliance in cloud and enterprise deployments. | |
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Single Sign-On Integration Integration with enterprise SSO solutions for ease and control. |
SSO is typically supported by leading institutional vendors like Ortec. | |
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Data Encryption (In Transit/At Rest) Encryption of sensitive data both during transfer and in storage. |
Data encryption in transit and at rest is a standard security feature for SaaS/cloud based solutions. | |
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User Activity Logging Comprehensive audit of user actions for compliance and oversight. |
User action logging is essential for audits and compliance; typically available. | |
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Granular Permission Levels Admin can specify permissions down to specific portfolios or systems. |
Granular permission levels are consistent with role-based access controls and are common in PEARL's peer products. | |
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Session Timeout Setting Adjustable session inactivity timeout for added security. |
Session timeout configuration is standard for regulated financial applications. | |
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Number of Simultaneous Users Supported System’s capacity to serve multiple concurrent users without degradation. |
No information available |
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Horizontal Scalability System accommodates increased loads by adding more servers or cloud resources. |
Horizontal scalability (adding servers or cloud resources) is common for modern cloud-ready portfolio analytics suites. | |
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Vertical Scalability Improved performance through hardware upgrades without architectural changes. |
Vertical scalability, by hardware upgrade, is typical in enterprise portfolio management systems. | |
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Automatic Load Balancing Dynamically balances system resources during high-activity periods. |
Automatic load balancing is expected as part of cloud or enterprise deployment of such systems. | |
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Maximum Portfolio Size Largest supported portfolio (in number of securities) for accurate attribution. |
No information available | |
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Maximum Portfolios Supported Total portfolios the system can process in parallel. |
No information available | |
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Latency under Load Average response time when handling system’s maximum load. |
No information available | |
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Concurrent Calculations Capability Number of attribution calculations processed in parallel. |
No information available |
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Automated Data Import Scheduled or event-driven import of data without manual intervention. |
Automated/scheduled data import is relevant for daily or intraday valuation and reporting. | |
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Automated Exception Handling Systematic treatment of data or calculation issues with notification and escalation. |
Automated error/exception handling is common in enterprise solutions; especially for regulatory reporting. | |
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Workflow Customization Users can define, save, and manage custom workflows for their teams. |
Workflow customization is referenced in vendor literature for PEARL. | |
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Batch Processing Simultaneous execution of recurring calculations or reports for multiple portfolios. |
Batch processing for reports and calculations for large client bases is standard. | |
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Alerting & Notification Automated alerts for issues like data delays, reconciliation failures, or unusual results. |
Alerting and notification are needed to handle exceptions and reporting failures. | |
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Workflow Audit and Tracking Complete history of all automated and manual process execution. |
Audit and tracking of workflow is necessary for compliance clients and is typically offered. |
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Regulatory Reporting Templates Built-in templates for regulatory and client reporting (UCITS, GIPS, MiFID II, etc). |
Regulatory report templates (GIPS, UCITS, MiFID) are advertised as supported outputs. | |
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Audit Readiness Capabilities to produce structured logs and documentation required for audits. |
Audit readiness is implied in Ortec's compliance focus for institutional clients. | |
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Regulatory Framework Updates Timely system updates when new rules apply to performance and attribution. |
Regulatory framework updates are needed to maintain compliance; premium vendors highlight this. | |
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Data Retention Controls Ability to manage historical data storage per retention policies. |
Data retention controls are in place to align with data privacy and compliance. | |
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Client-Specific Compliance Configuration Tailoring outputs to unique compliance needs of clients. |
Ability to configure compliance by client supports tailoring for regulatory diversity. |
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Open API Access Rich, documented APIs for data query, update, and systems integration. |
Open APIs are highlighted as an integration point on Ortec's website. | |
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Plugin Framework Support for firm-specific modules, custom analytics, or reporting plugins. |
Plugin frameworks for custom reporting/analytics integration are commonly supported by institutional software. | |
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Bidirectional Data Flows Export and re-import enriched or augmented attribution data. |
Bidirectional data exchange is needed for integration with upstream/downstream systems. | |
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Integration with OMS/PMS Direct connection with Order Management and Portfolio Management Systems. |
Integration with OMS/PMS is required for daily data/holdings integration. | |
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Third-Party Data Provider Integration Plug-and-play integration with major market and reference data vendors. |
Third-party data provider integration (e.g., market data feeds) is shown as available. | |
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Webhooks / Event Hooks Trigger actions in other systems based on events in the attribution platform. |
Webhooks/event hooks for workflow automation are typical for extensible attribution applications. |
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Dedicated Account Management Each client has a dedicated manager or team for support and relationship management. |
Dedicated account management is offered by Ortec Finance for enterprise clients. | |
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24/7 Technical Support Round-the-clock support availability for critical issues. |
24/7 support for global asset managers is advertised by large vendors like Ortec. | |
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Onboarding & Training Programs Structured onboarding, documentation, and in-person or online training. |
Onboarding and training programs are included as part of client enablement and success. | |
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Knowledgebase Access Comprehensive online documentation, FAQ, and tutorials. |
Comprehensive documentation and knowledgebase are standard for enterprise platforms. | |
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User Community Access to forums or user groups to share best practices. |
User community/forums are supported by most leading fintech vendors. | |
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Response Time SLA Guaranteed maximum initial response time for support requests. |
No information available |
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