Automation of manual, often Excel based,  cumbersome calculation processes saves operations time and reduces operational risk

Reduces dependency of key personnel with unique competence of the manual process

Enhanced accuracy and reliability reduces risk for expensive sanction costs when breaches are missed

Accountability and traceability of who did what in the system reduces operational risk

Automated calculation and advanced static handling enables full scope coverage, i.e. all holdings are considered, not only a limited list that is managable in a manual solution

Shareholders disclosure calculation across all markets with client configurable calculations

Advanced static data collection cross multiple data sources for total issued shares and votes, with user notifications and automated monitoring

Data analysis with drill down and issuer analysis cross value dates and markets

Automated daily or real time processing of new positions

Full audit on user actions

SFTP or REST upload of position data from the clients custody system or data warehouse

Manual upload of position files is supported

The user is notified of new breaches and to what FSA the breach should be reported

The user can update incorrect static data and  re-run the calculation

All user actions are recorded by the system and are searchable for the user

Strong user authentication and authorization principles ensures security and record keeping