Reqister/Log in

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
(9 Yes /9 Known /10 Possible features)

Product Coverage
(5 Yes /5 Known /7 Possible features)

Reporting & Analytics
(6 Yes /6 Known /8 Possible features)

Integration
(3 Yes /3 Known /7 Possible features)

User Access & Security
(2 Yes /2 Known /5 Possible features)

Compliance & Audit
(4 Yes /4 Known /5 Possible features)

Workflow Automation
(2 Yes /2 Known /5 Possible features)

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

Client & Stakeholder Communication
(1 Yes /1 Known /4 Possible features)

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

Compare

Hard working Robot This data was generated by an AI system. Please check with the supplier. More here

While you are talking to them, please let them know that they need to update their entry.

Multi-currency Support Ability to process transactions and maintain records in multiple currencies.		Fund accounting platforms for brokers and investment firms generally require multi-currency support; flexibility and support for international investment are standard needs.
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed.		Described as handling transaction processing, which in modern systems nearly always means real-time position keeping.
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system.		Double-entry bookkeeping is a fundamental requirement for any fund accounting system and can be assumed as present.
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals.		Automated NAV calculation is explicitly mentioned in product description.
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses.		Platform includes automated accruals as part of fund accounting for income and expenses.
Trade Matching and Settlement Supports matching of trades and manages settlement cycles.		Transaction processing and reconciliation for brokerage requires trade matching and settlement support.
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately.		Funds in investment management need routine corporate actions processing (dividends, splits etc.).
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).		Automated reconciliation called out in the product description.
Historical Data Storage Stores historical fund and transaction data for audit and reference.		Long-term fund data retention is a baseline regulatory need; product markets to brokers and investment firms, indicating support.

Equity Support Ability to account for listed and OTC equities.		Equity accounting is foundational for brokerage fund accounting platforms.
Fixed Income Support Handles bonds, notes, and other fixed income instruments.		Fixed income is a fundamental asset class for brokers; platform scope implies coverage.
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.		Mutual funds/ETFs are standard holdings in fund accounting for brokers/customers.
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate.		Platform claims flexibility and support for alternative asset types as is common in the sector.
Forex Instruments Processes and accounts for spot and forward FX transactions.		Processing FX is a typical requirement for multi-asset, multi-currency fund accounting.
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.		Customization is a major selling point for institutional fund accounting; custom reporting is standard.
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II).		Regulatory compliance and reporting mentioned in product materials.
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels.		Drill-down analysis is typical for fund accounting data platforms where detailed transaction review and reporting are necessary.
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.		Dashboard visualization is a standard for modern fund accounting platforms providing reporting and business intelligence.
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions.		Audit logs are a required part of fund platforms serving institutional markets.
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML.		Exports to Excel/CSV/PDF are an expected feature set for investment reporting tools.
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.		Straight-through processing is a standard requirement for operational efficiency in fund/brokerage accounting.
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.		Reference and pricing data integration is typical in accounting for brokerage operations.
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.		Automated reconciliation and integration with custodians/banks requires reconciliation feed interface.

Role-Based Access Control Enables different permissions and data access based on user roles.		Role-based access is a standard security feature for fund/institutional products.
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.		Detailed user activity and transaction logs for auditability are standard requirements.
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.		Compliance automation and rules engines are core to modern fund platforms serving regulated environments.
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.		Compliance and exception management is referenced in overview, a requirement in these systems.
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents.		Automated alerts/notifications are standard with compliance automation.
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations.		Archiving/retention are required for regulated fund/investment operations.

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.		Automated journal entries are crucial and standard in transaction processing platforms.
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing).		Batch processing is a basic function for handling high transaction volumes, as referenced in product scope.
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.		Client/stakeholder portals are standard for investment firms; IDSI offers services for brokers/clients.
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 (9 Yes /9 Known /10 Possible features)

Product Coverage (5 Yes /5 Known /7 Possible features)

Reporting & Analytics (6 Yes /6 Known /8 Possible features)

Integration (3 Yes /3 Known /7 Possible features)

User Access & Security (2 Yes /2 Known /5 Possible features)

Compliance & Audit (4 Yes /4 Known /5 Possible features)

Workflow Automation (2 Yes /2 Known /5 Possible features)

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

Client & Stakeholder Communication (1 Yes /1 Known /4 Possible features)

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