carveOut

carveOut

carveOut - Analyze and Report on Sub-accounts carveOut makes it easy to define, analyze and report on your GIPS sub-accounts. You will find it easy to:

  • Split existing accounts into sub-accounts
  • Ensure proper treatment of cash deposits, withdrawals, money market interest and management fees
  • Reconcile multiple accounts to one custodian account efficiently
  • carveOut will automatically create your sub-accounts and even track your error correcting transactions so you don’t have to enter data more than once—ever!

    Current Integrations carveOut is currently integrated with Advent Axys®. If you are interested in carveOut and have a different portfolio management software application please inquire as we will always consider other integrations.

Overview

Automatically create Advent Axys® sub-accounts based on strategies to simplify performance reporting data generation




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