IDSI Fund Accounting Platform from IDSI (Investment Data Services Group)

Flexible fund accounting suite for brokers and investment firms. Includes transaction processing, NAV calculations, compliance, and automated reconciliation.

Is this your product?

More about IDSI (Investment Data Services Group)

Product analysis by function

Fund Accounting Systems for Operations

Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
More Fund Accounting Systems More Operations ...

Core Accounting Functionality
(0 Yes /0 Known /10 Possible features)

Product Coverage
(0 Yes /0 Known /7 Possible features)

Reporting & Analytics
(0 Yes /0 Known /8 Possible features)

Integration
(0 Yes /0 Known /7 Possible features)

User Access & Security
(0 Yes /0 Known /5 Possible features)

Compliance & Audit
(0 Yes /0 Known /5 Possible features)

Workflow Automation
(0 Yes /0 Known /5 Possible features)

Performance & Scalability
(0 Yes /0 Known /4 Possible features)

Client & Stakeholder Communication
(0 Yes /0 Known /4 Possible features)

Support & Maintenance
(0 Yes /0 Known /6 Possible features)

Compare

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.

Multi-currency Support Ability to process transactions and maintain records in multiple currencies.		No information available
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed.		No information available
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system.		No information available
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals.		No information available
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses.		No information available
Trade Matching and Settlement Supports matching of trades and manages settlement cycles.		No information available
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately.		No information available
Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting.		No information available
Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks).		No information available
Historical Data Storage Stores historical fund and transaction data for audit and reference.		No information available

Equity Support Ability to account for listed and OTC equities.		No information available
Fixed Income Support Handles bonds, notes, and other fixed income instruments.		No information available
Derivatives Support Manages derivatives, including futures, options, and swaps.		No information available
Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds.		No information available
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate.		No information available
Forex Instruments Processes and accounts for spot and forward FX transactions.		No information available
Structured Products Support Ability to account for investment in structured notes or products.		No information available

Custom Report Generation Allows creation of custom financial and portfolio reports.		No information available
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II).		No information available
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels.		No information available
Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks.		No information available
Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data.		No information available
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions.		No information available
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML.		No information available
Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders.		No information available

API Availability Provides APIs for secure data integration with external systems.		No information available
FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols.		No information available
Straight Through Processing (STP) Supports automated data flow from trade capture through settlement.		No information available
Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data.		No information available
Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds.		No information available
Batch Processing Speed Time taken to process large transaction or data batches.		No information available
Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers.		No information available

Role-Based Access Control Enables different permissions and data access based on user roles.		No information available
Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access.		No information available
Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth).		No information available
Activity Logging Detailed user activity logs for audits and investigations.		No information available
Field Level Permissioning Allows restricting or granting access to individual data fields.		No information available

Configurable Compliance Rules Engine Users can implement custom compliance rules and checks.		No information available
Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes.		No information available
Exception Management Captures and manages exceptions or out-of-policy transactions.		No information available
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents.		No information available
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations.		No information available

Approval Workflows Automates transaction and posting approvals based on defined rules.		No information available
Task Assignment & Tracking Assigns and tracks tasks to individual users or teams.		No information available
Automated Journal Entries Supports scheduled or triggered postings of accounting entries.		No information available
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing).		No information available
Exception Routing Identifies, escalates, and routes exceptions for resolution.		No information available

Concurrent User Support Maximum number of simultaneous users supported reliably.		No information available
Data Processing Capacity Handles large datasets and high-frequency transaction environments.		No information available
System Uptime SLA Guaranteed system uptime.		No information available
Latency Average response time for user and batch operations.		No information available

Client Portal Web-accessible portal for clients to view data and reports.		No information available
Automated Email Distribution Automatically emails reports and updates to designated contacts.		No information available
Document Management Central repository for client statements, confirmations, and legal documents.		No information available
Digital Signature Support Allows documents and approvals to be digitally signed and tracked.		No information available

24/7 Technical Support Access to technical support around the clock.		No information available
Multi-Language Support System can be used in multiple language environments.		No information available
User Training Resources Online or onsite user guides, tutorials, and support.		No information available
Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor.		No information available
Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols.		No information available
Implementation Time Time required to fully deploy the system from contract to go-live.		No information available

IDSI Fund Accounting Platform from IDSI (Investment Data Services Group)

Product analysis by function

Fund Accounting Systems for Operations

Core Accounting Functionality (0 Yes /0 Known /10 Possible features)

Product Coverage (0 Yes /0 Known /7 Possible features)

Reporting & Analytics (0 Yes /0 Known /8 Possible features)

Integration (0 Yes /0 Known /7 Possible features)

User Access & Security (0 Yes /0 Known /5 Possible features)

Compliance & Audit (0 Yes /0 Known /5 Possible features)

Workflow Automation (0 Yes /0 Known /5 Possible features)

Performance & Scalability (0 Yes /0 Known /4 Possible features)

Client & Stakeholder Communication (0 Yes /0 Known /4 Possible features)

Support & Maintenance (0 Yes /0 Known /6 Possible features)