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Release 25.10


Simple End-of-Period Reporting of Investment Restrictions

Version 25.10 of Compliance Manager brings a dedicated web API for easy end-of-period reporting of investment restrictions. 


The API highly simplifies the retrieval of post-trade compliance results. This reduces implementation time and removes the need to understand the structure of the underlying database.

With just a few parameters, you can query portfolio or mandate level results, or dive into the individual results for detailed reporting of breached investment restrictions.

To improve the operational workflow, the API further enables you to detect upstream issues early and query for updated results in case some post-trade validations have been rerun.

Benefits

  • Reduced implementation time of reporting solutions
  • No need for SQL competences
  • Simplified operational workflow
  • Improved security as directly database access is not required
Subscription based licensing

Compliance Manager

Sales module dependency

N/A

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