Integrated solution for portfolio management, risk, compliance, accounting, and operations covering all asset classes in a cross-functional environment.
More about Calypso Technology (Adenza)
Comprehensive platforms that enable portfolio construction, optimization, rebalancing, and monitoring of investment portfolios across various asset classes. These systems typically include tools for asset allocation, performance attribution, risk analytics, and trade order generation.
More Portfolio Management Systems
More Portfolio Management ...
Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash. |
Calypso advertises multi-asset class support for equities, fixed income, derivatives, alternatives, and cash in its portfolio management suite. | |
Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
Calypso supports model portfolio management via configuration, benchmarking, and replication as part of its investment management workflow. | |
Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
Rule-based and automated/manual rebalancing are available as advertised in the product's portfolio management engine. | |
Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
Tax lot tracking and full lifecycle tracking are specifically mentioned in product documentation and marketing materials. | |
Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
Multi-currency management and reporting are core to Calypso's investment accounting and portfolio tools, as per product descriptions. | |
Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
Historical position reconstruction for compliance, audit, and reporting is listed among Calypso's portfolio functions. | |
Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
Calypso supports scenario analysis for risk and what-if modeling; documented under risk analytics. | |
Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
Supports portfolio hierarchies such as composites, sleeves, sub-portfolios–called out in multi-entity/account features. | |
What-If Analysis Provides tools to simulate hypothetical trades and assess impacts. |
What-if analysis is available through scenario modeling tools in both risk and portfolio construction. | |
Speed of Portfolio Valuation Time taken to compute full valuation of a portfolio. |
No information available |
Order Generation Create and submit orders directly from portfolio or model changes. |
Order generation (and routing) are available in Calypso's OMS and portfolio workflows. | |
Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
Pre-trade compliance checks are a standard feature; highlighted in both compliance and order management sections. | |
Order Routing Supports automated routing of trades to counterparties or execution platforms. |
Order routing to execution platforms/brokers is part of the OMS. | |
FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
FIX protocol integration is specifically advertised as part of electronic trading and OMS capabilities. | |
Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves. |
Trade allocation capabilities are referenced in post-trade workflow specifications. | |
Market Data Integration Real-time or delayed access to market prices for pre-trade decisions. |
Market data integration (real-time/delayed) with vendor feeds is an option outlined by Calypso. | |
Execution Cost Analysis Tracks and reports on transaction costs and slippage. |
Execution cost/slippage analysis is mentioned under trading analytics and reporting. | |
Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention. |
. | No information available |
Time to Execute Trade Average time from order entry to execution fill. |
. | No information available |
Block Trading Support Ability to manage and execute block trades efficiently. |
. | No information available |
Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
Time-weighted return calculation is a standard performance feature; referenced in product performance analytics. | |
Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
Money-weighted (IRR) calculation is included in the performance section. | |
Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
Multi-level attribution (e.g., sector, security) is part of Calypso’s performance reporting capabilities. | |
Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
Custom benchmark support is mentioned under index/benchmark configuration and analytics. | |
Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
Risk-adjusted metrics (Sharpe, Sortino, etc.) are cited as included in performance analytics. | |
Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager. |
Performance contribution analysis is a standard in reporting (by asset, sector, etc.). | |
Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting. |
. | No information available |
Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
. | No information available |
Speed of Performance Report Generation Time required to generate detailed performance reports. |
. | No information available |
VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
Product documentation and website highlight VaR calculated using different methodologies. | |
Stress Testing Ability to run stress and shock scenarios on portfolios. |
Stress testing and scenario-based shock analysis available in the integrated risk suite. | |
Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
Detailed risk exposure breakdowns are mentioned in the context of risk analytics and dashboards. | |
Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
Factor analysis (risk/return) is included as part of the analytical toolset. | |
Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
Liquidity risk assessment is part of Calypso's risk analytics as publicly stated. | |
Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers. |
Counterparty risk reporting (issuer, custodian, broker) is a built-in feature. | |
Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics. |
Product highlights real-time or near-time risk monitoring in marketing and documentation. | |
Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
Automated limit monitoring/alerts for exposures and risk is documented under risk management. | |
Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
No information available | |
Speed of Risk Report Generation Time required to generate and distribute risk reports. |
. | No information available |
Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution. |
. | No information available |
Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines. |
. | No information available |
Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
. | No information available |
Custom Rule Builder GUI or scripting language for creating custom compliance rules. |
. | No information available |
Audit Trail Tracks and logs all activity and changes for audit purposes. |
Comprehensive audit trail for both compliance and portfolio management actions is delivered as standard. | |
Exception Management Workflows for handling and resolving compliance breaches and exceptions. |
. | No information available |
Automated Document Generation Automatically generates legal and compliance documents for clients or regulators. |
. | No information available |
Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
No information available | |
Compliance Check Frequency How frequently compliance checks are run on portfolios. |
. | No information available |
Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
. | No information available |
Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
Calypso API documentation and product datasheet confirm open and well-documented APIs for integration. | |
Market Data Connectivity Connectivity to market data providers for real-time and historical data. |
. | No information available |
Pricing Source Flexibility Able to source pricing from multiple external or internal sources. |
Pricing sourced from multiple internal and external feeds described in integration documents. | |
ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
ETL tools for ingesting, transforming, and loading external data referenced in technical architecture. | |
Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
Incoming data validation, deduplication, and cleansing tools are covered comprehensively. | |
Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
Reference/instrument data management functionality is part of Calypso’s foundation. | |
Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
Clients configure data retention policies for compliance, audit, and reporting requirements. | |
Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
Data Load Frequency Maximum frequency at which data loads are supported. |
. | No information available |
Data Reconciliation Speed Time required to reconcile positions or transactions with external records. |
. | No information available |
Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
Calypso provides a branded client portal for real-time portfolio and reporting access. | |
Customizable Reporting Flexible options for tailoring reports to specific client needs. |
Configurable/customizable reporting is an advertised capability for both institutional and client-facing output. | |
Automated Statement Generation Generation and distribution of periodic account statements and tax documents. |
Automated statement generation and document output are core to investor communication in Calypso. | |
Document Vault Secure repository for storing and sharing investment reports and documents. |
A secure document vault/repository is mentioned for client and compliance documents. | |
Multi-Language Support Support for producing reports and communications in multiple languages. |
Support for multi-language reporting and portal environments is listed in specification. | |
Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
Advanced charting and visualization tools are standard in the Calypso reporting suite. | |
Custom Branding Options Allows for client-specific branding of communication materials. |
Calypso supports configurable branding for client-facing portals and documents. | |
Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients. |
. | No information available |
Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
. | No information available |
Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
. | No information available |
Workflow Designer Tool for configuring custom workflows and approval chains. |
Workflow designer tools are a key part of Calypso’s operational and approval workflows. | |
Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines. |
Task assignment and escalation are covered in the workflow automation documentation. | |
Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions. |
Email, in-app, and SMS notifications are cited for tasks and exception management. | |
Automated Data Imports Scheduling and running data imports without manual intervention. |
Automated/scheduled imports are a feature of workflow automation in the platform. | |
Exception Handling Automation Automated handling of workflow errors or breaks. |
Exception handling automation is specifically called out in operational workflow documentation. | |
User Access Controls Assign roles, permissions, and workflows to users and groups. |
Granular user access control is confirmed in Calypso access and admin documentation. | |
Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
. | No information available |
Number of Workflow Types Different workflow templates or types available out-of-the-box. |
. | No information available |
Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
. | No information available |
Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
Audit logging of all workflow steps and user actions is referenced as part of compliance features. |
Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
Single sign-on integration support listed in system admin and security documentation. | |
Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
Multi-factor authentication is supported for secure user access, as advertised. | |
Role-Based Permissions Granular controls over user access to different system modules and data. |
Role-based permissions highlighted as a standard administrative feature. | |
Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
Calypso specifies encryption for both data at rest and in transit. | |
Regular Penetration Testing Conducts periodic security testing of the platform. |
Penetration testing and external security audits referenced in the security section. | |
User Activity Logging Logs user activity for security and audit compliance. |
User activity logging included for audit and compliance purposes. | |
Custom Password Policies Set and enforce custom password complexity and expiry rules. |
Customizable password policies and enforcement outlined in the user provisioning documentation. | |
Data Masking Ability to mask sensitive data fields for specific users. |
Data masking for sensitive fields is possible via admin settings as per documentation. | |
Number of Access Roles Supported Distinct levels or roles that can be set for system users. |
. | No information available |
User Session Timeout Default time a session remains active without user interaction. |
. | No information available |
Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
Third-party integrations (risk, execution, risk analytics, CRM) are confirmed in solution overviews and partner lists. | |
Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
Calypso SDK and scripting support for custom workflow extensions and reporting is available. | |
Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes. |
Event-based API triggers are part of system-to-system integration offerings. | |
Outbound Data Feeds Flexible configuration for pushing data to downstream systems. |
Outbound data feeds are supported through flexible integration APIs and workflow definitions. | |
Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
Both batch and real-time processing/integrations are fundamental to the product architecture. | |
Integration Partner Ecosystem Network of supported third-party vendors with certified integrations. |
Partner ecosystem is maintained and publicized by Calypso/Adenza for certified integrations. | |
Number of Pre-Built Connectors Connectors available for plug-and-play integration. |
. | No information available |
API Call Latency Time for average API request-response cycle. |
. | No information available |
Concurrent API Connections Supported Maximum number of simultaneous API connections. |
. | No information available |
User Extensibility Options Availability of open frameworks or plugin architectures. |
. | No information available |
Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
User-customizable dashboards/widgets are available as part of UI/UX design. | |
Mobile Access Optimized access from mobile and tablet devices. |
Mobile and tablet device access is listed as a supported feature. | |
Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
Not as far as we are aware.* Accessibility/WCAG conformance is not specifically mentioned in public documentation—unknown if certified. | |
Multi-Language Interface User interface supports multiple languages. |
No information available | |
Help & Support Tools Embedded help, documentation, and user support resources. |
Embedded help and support tools, including documentation and training, are provided within the platform. | |
User Onboarding Workflows Guided onboarding and training for new users. |
User onboarding workflows (guided training, templates) documented as part of implementation. | |
Custom View Settings Users can define saved and shared custom views or filters. |
Calypso provides support for custom view creation, saving, and sharing. | |
Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
. | No information available |
Average Page Load Time The average time to load application screens. |
. | No information available |
Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity. |
Keyboard hotkeys and productivity shortcuts are noted in the user guides. |
Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity. |
Multi-asset support, including all major public/private asset classes, is a major product differentiator. | |
Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
Real-time position management features prominently in Calypso's operations dashboard. | |
Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
Calypso handles transaction ingestion, validation, and recording as basic system functionality. | |
Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
Portfolio aggregation and consolidation across complex structures is a noted benefit in marketing. | |
Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
Supports configurable custom portfolio structures as described in deployment documentation. | |
Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Processing of corporate actions is handled automatically as part of asset servicing modules. | |
Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
The platform features cash management across accounts/custodians; confirmed in brochures and product sheets. | |
Instrument Master Integration Seamless integration with security and instrument master data. |
Instrument master integration described for both internal and external data feeds. | |
Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Audit trail for all actions and amendments is a compliance and core feature. | |
Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
No information available |
Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
Time-weighted return calculation is explicitly supported for performance measurement. | |
Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
Money-weighted/IRR reporting confirmed in performance attribution documentation. | |
Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
Risk-adjusted performance metrics (Sharpe, Sortino, etc.) available in standard analytics. | |
Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
Performance attribution analysis by sector, currency, allocation, and security is supported. | |
Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
Clients can set benchmarks and compare portfolio performance to these indices. | |
Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
Multi-currency performance reporting highlighted in Calypso’s global asset management use cases. | |
Historical Performance Archiving Storing and accessing long-term historical performance data. |
. | No information available |
Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
. | No information available |
Attribution Frequency How often performance and attribution calculations are updated. |
. | No information available |
Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
Detailed risk analytics including value at risk (VaR) calculations are listed as part of the risk module. | |
Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
Scenario analysis and stress-testing tools are explicitly listed in risk management solution features. | |
Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
Exposure analysis by sector, market, region, and custom breakdown present (risk dashboard). | |
Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
Platform supports limits monitoring and automated alerts for concentration/risk breaches. | |
Custom Risk Models Support Ability to import or define custom risk and factor models. |
Offering provides ability to define/import custom models incorporating risk factors per client. | |
Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
. | No information available |
Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
Factor analysis (style, region, risk) available in advanced analytics modules. | |
Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
Look-through into ETFs/funds noted as supported in documentation. | |
Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
. | No information available |
Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
Order entry and routing is a core part of Calypso’s OMS functionality. | |
Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
. | No information available |
Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
. | No information available |
Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
. | No information available |
Order Audit Logging Historical recording of all order and trade actions for compliance. |
. | No information available |
Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
Configurable, multi-step trade approval workflow described in official documentation. | |
Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
. | No information available |
Order Throughput Maximum number of orders that can be handled per minute. |
. | No information available |
Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
. | No information available |
Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
. | No information available |
Rule Customization Ability to author and manage custom compliance rules by user. |
. | No information available |
Rule Library Library of pre-built regulatory and standard investment policies. |
. | No information available |
Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
. | No information available |
Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
. | No information available |
Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
. | No information available |
Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
. | No information available |
Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
. | No information available |
Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
. | No information available |
Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
. | No information available |
Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
. | No information available |
Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
. | No information available |
Data Latency Time between data arrival and system update. |
. | No information available |
Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
. | No information available |
Custom Report Builder Drag-and-drop or template-based tools for report creation. |
. | No information available |
Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
. | No information available |
Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
. | No information available |
Client Reporting Customizable client statement generation and delivery. |
. | No information available |
Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
. | No information available |
Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
. | No information available |
Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
. | No information available |
Web-Based User Interface Full-featured, browser-accessible application interface. |
. | No information available |
Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
. | No information available |
Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
. | No information available |
Mobile Device Support Accessible via smartphones and tablets. |
. | No information available |
Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
. | No information available |
Localization & Multi-Language Support for multiple languages and regional formats. |
. | No information available |
Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
. | No information available |
Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
. | No information available |
Configurable Workflow Engine Tools for custom approval and exception handling flows. |
. | No information available |
Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
. | No information available |
Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
. | No information available |
Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
. | No information available |
Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
. | No information available |
Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
. | No information available |
Penetration Testing & Security Audits Regular, independent reviews of system security. |
. | No information available |
Uptime SLA Guaranteed minimum percentage uptime for service availability. |
. | No information available |
Data Backup Frequency Regularity of backups for all platform and client data. |
. | No information available |
Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
. | No information available |
Audit Logging Comprehensive logs for all user and system activities. |
. | No information available |
24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
. | No information available |
Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
. | No information available |
Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
. | No information available |
Regular Software Updates Frequency of platform feature and security updates. |
. | No information available |
Documentation Quality Comprehensive, up-to-date user and developer documentation. |
. | No information available |
Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
. | No information available |
Community & User Forums Availability of user communities for support & feature sharing. |
. | No information available |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.