Composite Reporting
Composite Management & Reporting (CMR) is a modular platform that streamlines composite construction, reporting, and GIPS® compliance with ready-made templates, flexible integrations, and turnkey solutions for firms of all sizes.
Understanding Composite Reporting
Composite Management & Reporting (CMR) offers users a robust modular platform to meet your composite needs. Whether you require assistance with an initial Global Investment Performance Standards (GIPS®) verification, annual verifications, internal reporting, marketing reports, or composite analytics, CMR provides task-specific solutions.
CMR supports daily composite construction, which may help reduce the headaches in monitoring large cash flows and related rules. CMR allows users to select from pre-defined data templates from common industry systems, or to upload data using your own custom files. If you do not see your accounting system in our list of data templates, then let us know and we’d be happy to add additional templates at no cost. With some modest account setup, you can be just a few clicks away from generating the composite data and reports your business needs.
Our solutions are ready to help you meet the requirements of the 2020 edition of the GIPS standards, including supporting Pooled Fund (TWR/MWR) and Composite Carve-out Reporting. Also check out our Carve-out Allocation and Net Transaction Cost turnkey solutions.
CMR integrates with commonly used platforms: Advent Axys, LPL Financial, Portfolio Center, Tamarac and more.
Composite Reporting Pricing
Only add the modules you need with one affordable monthly price. Easily pause or cancel at any time.
Composite Reporting – Standard
$ 330.00/month
+ $ 50.00 Setup fee
Features
- Supports the production of GIPS® Reports
- Supports Multiple Return Inputs (Gross, Net etc.)
- Supports Carve-out Composite Reporting
- Supports Pooled Fund TWR/MWR Reporting
- Multiple Benchmark Selection
- Standard PDF/Excel/Data Customizable Composite Disclosure Reports
- Custom Disclosure and Footnotes
- Composite Membership Data Report
- Ex-Post Return/Risk PDF/Excel/Data Customizable Reports
- Variance Report
- Rolling Composite and Account Return Analysis Report
- Monthly & Annual Account & Asset Detail Reports
- Accounts in Multiple Selected Composites Report
- Supports Daily Composite Reporting
- Supports reporting off both Daily or Monthly Account Values
- Supports Multiple Countries Holiday Schedule
- Multiple Currency Reporting
- Outlier Reporting
- Supports Historical Composite Return Override
- Composite Membership Excel Report with Realtime Outlier Tracking
- Customizable Composite Marketing PDF Report
- Verification Report Package
Application In / Outs / FAQs
Sign Up NowComposite Reporting – Premium
$ 412.50/month
+ $ 60.00 Setup fee
Features
- Supports the production of GIPS® Reports
- Supports Multiple Return Inputs (Gross, Net etc.)
- Supports Carve-out Composite Reporting
- Supports Pooled Fund TWR/MWR Reporting
- Multiple Benchmark Selection
- Standard PDF/Excel/Data Customizable Composite Disclosure Reports
- Custom Disclosure and Footnotes
- Composite Membership Data Report
- Ex-Post Return/Risk PDF/Excel/Data Customizable Reports
- Variance Report
- Rolling Composite and Account Return Analysis Report
- Monthly & Annual Account & Asset Detail Reports
- Accounts in Multiple Selected Composites Report
- Supports Daily Composite Reporting
- Supports reporting off both Daily or Monthly Account Values
- Supports Multiple Countries Holiday Schedule
- Multiple Currency Reporting
- Outlier Reporting
- Supports Historical Composite Return Override
- Composite Membership Excel Report with Realtime Outlier Tracking
- Customizable Composite Marketing PDF Report
- Verification Report Package
Application In / Outs / FAQs
- Composite Return/Risk Analysis PDF/Excel Reports >
- Composite Disclosure & Membership Data Reports >
- Composite Disclosure/Marketing PDF/Excel Reports >
Composite Reporting – Advanced
$ 495.00/month
+ $ 70.00 Setup fee
Features
- Supports the production of GIPS® Reports
- Supports Multiple Return Inputs (Gross, Net etc.)
- Supports Carve-out Composite Reporting
- Supports Pooled Fund TWR/MWR Reporting
- Multiple Benchmark Selection
- Standard PDF/Excel/Data Customizable Composite Disclosure Reports
- Custom Disclosure and Footnotes
- Composite Membership Data Report
- Ex-Post Return/Risk PDF/Excel/Data Customizable Reports
- Variance Report
- Rolling Composite and Account Return Analysis Report
- Monthly & Annual Account & Asset Detail Reports
- Accounts in Multiple Selected Composites Report
- Supports Daily Composite Reporting
- Supports reporting off both Daily or Monthly Account Values
- Supports Multiple Countries Holiday Schedule
- Multiple Currency Reporting
- Outlier Reporting
- Supports Historical Composite Return Override
- Composite Membership Excel Report with Realtime Outlier Tracking
- Customizable Composite Marketing PDF Report
- Verification Report Package
Application In / Outs / FAQs
- Composite Multi-Currency Disclosure & Membership Data Reports >
- Composite Multi-Currency Disclosure/Marketing PDF/Excel Reports >
- Composite Multi-Currency Return/Risk Analysis PDF/Excel Reports >
- Composite Multi-Currency Membership Excel Report >
See all of the SAYS Platforms great features
Discover SAYS PlatformExplore More SAYS Platform Modules
As part of the SAYS Platform Composite Reporting can add the following advantages to your systems for one simple monthly fee.
Blended Benchmark Generation
Benchmark Management lets users quickly build custom and blended benchmarks with flexible rebalancing, using any weighting...
Carve-out Allocation
Carve-out performance generator for GIPS 2020 compliance
Composite Construction
Composite Construction & Management streamlines composite creation, membership, and reporting to meet GIPS® standards with speed...
Composite Reporting
Composite Management & Reporting (CMR) is a modular platform that streamlines composite construction, reporting, and GIPS®...
Data Management / Normalization
Powerful cloud-based data management tool with data anonymization capability.
Drilldown / Rollup Analysis
Customize and generate Group-level rollup analysis reports
Equity Market Data Subscription
Flexible data downloads available through custom file and web service formats.
Ex-Post Return / Risk Analytics
SAYS offers robust ex-post return and risk analytics for any frequency of portfolio and benchmark time...
NAV Return Analysis
Generate NAV returns across multiple periods and fund types
Net Transaction Cost
Net of Estimated Transaction Cost Calculator for GIPS 2020 compliance
Performance / Attribution Analysis
Transaction-based performance. Accurate performance calculations using TWR at all levels of a portfolio at any time...
Performance Analysis / Return Generation
Portfolio level performance using market values and inflows/outflows may be calculated within the SAYS platform using,...
Provider Directory Data Extract
Data extraction tool for any Healthcare Provider Directory
Remove Duplicate / Unique List
Downloadable CSV Text File generated by performing a Remove Duplicates/Unique List operation on multiple uploaded data...
Return Correlation Matrix
Generate a Return Correlation Matrix from return streams
Union / Vlookup
Merge large data sets with ease. Downloadable CSV generated by performing an Union/vlookup operation with either...
