Page Comparison

Eagle Enrichment enables reporting and analyses that provide a better understanding of portfolio exposure and risk by creating an alternate set of position and cash activity data. The rules-based architecture allows you to define formulas to enrich the raw accounting valuations for specific securities and entities.

Enrichment also includes capabilities for creating and enriching synthetic cash offset securities when needed. For example, when you derive the notional exposure value for a future or option, the Enrichment engine calculates and stores this new value and simultaneously creates synthetic holdings and flows for a cash offset to keep the fund-level return intact.

Eagle Enrichment also provides a position roll forward feature. This clones a complete set of positions to a new date, with the ability to include any data enrichments calculations that are required. Some examples of common business cases where roll forward is useful include:

This can be useful in cases where funds:

• Are valued quarterly or less, but need monthly reporting.

• Funds with Only have month-end valuations from accounting, but need an estimated daily valuation throughout the month using daily prices from different sources.

• Funds with Only have month-end , local valuations only from accounting, but need a daily estimated base currency equivalent equivalents using exchange rates from different sources