Look Through

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Funds can embed positions in external funds. This is the case, for instance, of many equity funds and all fund of funds.

Customer reporting and solvency 2 require the decomposition of the position by geography or sector ("look through" ).

The composition of funds is often only available in un-structured PDF files. Currently asset managers either input this information manually or ask the custodians to do so.

Our software solution automatizes “look through”.

Key Features

  1. automatic download of the PDF files from internet
  2. interpretation and structuring od the data
  3. split of the position
  4. reporting

The whole process takes less than 20 seconds.

Key Benefits

Reduced operational risks and processing time

Product/Service details

Geographic Availability
Europe, North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products