Standard Reports and Customer Specific Report Generation
Data Agent’s Data Reports package is an enterprise reporting framework designed to simplify creation, production, printing, and delivery of report packages to internal users and clients.
Data Reports
Data Agent’s Data Reports functionality is built on Microsoft’s SQL server reporting service. It provides a full range of ready-to-use tools and services to help you create, deploy, and manage reports for your organization. Its programming features enable you to extend and customize your reporting functionality.
Data Reports takes advantage of report description language (RDL), an industry-standard report format descriptor. RDL’s XML-based report description format makes it easy to create and enhance existing reports using a variety of software tools and will eliminate the current dependency on the proprietary technology of a single vendor. The RDL standard also integrates well into an enterprise system based on service-oriented architecture (SOA).
Data Reports includes a comprehensive set of prebuilt reports for investment managers across the following report categories:
Exposure/Risks
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Holdings
- Individual security
- Individual lot
- Lot summary
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Performance
- Manager
- Office
- Sector analysis
- Asset class
- Style
- Strategy
- Region
- Industry
- Currency
Cash Management
- Liquidity
- Settlements
- Cash pending
- Cash projection
Activity/Transaction
- Buys and sells
- Summary
- Stale prices
Profit and Loss
- Product
- Strategy
- Portfolio
Counterparty Risk Reporting
Using recursive capabilities of Cube technology, counterparty exposure is provided across all stocks, bonds, loans, SIV’s, etc. to specific issuers, servicers, insurers, and all of their subsidiaries, etc.





