Holdings Transparency Integration; Holdings Reports
This release signals the integration of data from the Burgiss holdings Transparency Service (aka “Private Informant”) into the Private i platform. This work also introduces a suite of native holdings-based reports. Data concurrency is achieved through a twice-daily synchronization process that delivers updated transparency data to the platform.
Clients can get the most benefit out of this integration by actively associating the investments they manage (“client-managed) with Burgiss-Managed Assets, further enriching analysis and reporting. Please contact support for details.
New Reports include:
Holding Performance Multiples by Asset (Inception to Date | Most Recent | Base | Prorata)
Holding Performance Multiples by Asset (Inception to Date | Most Recent | Base | Full Asset)
Holding Attributes Structured Export (Inception to Date | Full Asset)
Entity details updates:
Added Entity Short Description, Principal Operations, Year Founded, Burgiss Managed Identifier.
Corrected GICS and ICB structures.
Added Investments tab to Entities to shows all investments whose holdings contain the entity.
Added Holdings tab to Assets Module with subordinate details and ledgers.
Added Holdings Transparency options (Private Informant Settings) for reporting parity.