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.

 
james kocis