New Holdings Reports, Functionality, and Enriched Content Added to the Private i Platform

 
 

Private i, Burgiss’ browser-based private capital platform, has been updated to include new Holdings reports and functionality within the platform. This release now gives users the ability to deliver Structured Exports to FTP, and features the following new reports:

  • Holdings Valuation Movement by Asset –Measures the change in unrealized gains for holdings of an Asset between two specified dates. 
     
  • Holding Valuation History and Transaction Activity by Asset -  Provides a time-series of reported valuations as well as cumulative and period transactional activity for each holding of an Asset between two specified dates. 

 

Holding Valuation Movement by Asset

SAMPLE - Holding Valuation Movement by Asset (PTP - RF - Base - PR) .png

Additionally, this release adds updated and enriched content for approximately 50 reports, including report samples, descriptions, field lists, and field definitions. As always, the release builds on prior updates to the platform over the past year, and  sets the stage for a number of enhancements in the near future.