The leading knowledge platform for the financial technology industry
The leading knowledge platform for the financial technology industry

A-Team Insight Blogs

Princeton Financial Systems presents DVS Fund Warehouse 6.0

Princeton Financial Systems today unveiled its latest version of DVS Fund Warehouse – a platform for data management, analysis and reporting. Version 6.0 contains many new functions that provide even greater support to Princeton Financial Systems’ customers in the areas of data management and report preparation.

Improved mapping of structured products

The latest version features an improvement to the look-through function, among others. This function enables the breakdown of complex structured products into their individual components, for example by instrument type, industry sector and region. Look-through is especially important for reporting, and is also an extremely valuable method of performing analyses. Furthermore, it is a legal requirement in many countries.

The underlying data model has also been expanded and standardized in order to facilitate access to many new fields. The latest version of DVS Fund Warehouse offers another useful feature that helps with the efficient use of several development platforms: thanks to the automated import and export of user-defined configurations, it is even easier to transfer data amongst development, test and production environments.

DVS Report Planner: efficient planning and automation of reporting processes

Version  6.0 offers a new module: DVS Report Planner. Using this module, all deadlines that occur as part of the reporting process can be organized easily and efficiently. The user can define report-specific workflows and areas of responsibility at the fund level. This means that sub-projects can be automated reducing the scope for manual error and thus vastly improving the efficiency and accuracy of the process.

Speedier calculation of key figures

The optional DVS Ratio Calculation Engine module has been completely overhauled and now enables key figures to be calculated in parallel, increasing efficiency. For mass processing of key figures during mapping, the new version provides the option of bulk calculation, thus reducing processing times considerably.

Related content

WEBINAR

Recorded Webinar: Risk Data Analytics

This webinar has passed, but you can view the recording by registering here. How is data being managed and fed into analytics to improve risk management today? In this webinar we explore: During this session we will discover how; Incoming regulations, from BCBS 239 to the Fundamental Review of the Trading Book and Solvency II,...

BLOG

Reformis Adds Matrix IDM and NeoXam to Vendor Partner Programme

Reformis, a buy-side business transformation consultancy, continues to build out its vendor partnership programme with the addition of Matrix IDM’s cloud native data management software, and NeoXam’s Impress reporting solution. These join the company’s list of existing partners and products including IHS Markit’s EDM software, Snowflake’s cloud data platform, and Compliance Solution Strategies’ Accudelta product....

EVENT

RegTech Summit London

Now in its 5th year, the RegTech Summit in London explores how the European financial services industry can leverage technology to drive innovation, cut costs and support regulatory change.

GUIDE

What the Global Legal Entity Identifier (LEI) Will Mean for Your Firm

It’s hard to believe that as early as the 2009 Group of 20 summit in Pittsburgh the industry had recognised the need for greater transparency as part of a wider package of reforms aimed at mitigating the systemic risk posed by the OTC derivatives market. That realisation ultimately led to the Dodd Frank Act, and...