Software for Development Banks

Driven by our Business Process Builder, you can track and monitor Potential Investments and Actual Investments.

Each business process type is defined with a configurable status control table, managing various workflow statuses, user-defined field triggers, deadline controls, and status ownership. This allows full control of the process through dashboards and reports (daappa Analyser).

Deal tracking for both investments and exits supports a managed process that monitors progress and provides historical analysis. Reciprocity offers insights into the source of deals and the financial relationships between partners and co-investors.

Track and control the status of each Potential Investment, identify investees and co-investors involved in current and historic deals, build up accounting and KPI details of the target investment, and link to due diligence documentation needed for the investment to progress. If the investment proceeds, this information remains available throughout the life of the investment.

daappa Studio+ Analytics allows users to create custom dashboards, reports, and charts, enabling the monitoring of investments and operational workflows. This interactive tool provides access to key financial indicators, pre-calculated balances, pricing data, IRRs, KPIs, and ESG metrics across assets and funds, facilitating unique modelling and data reporting.

Default dashboards are customisable to meet your exact needs, including:

• Fund KPI Report: Displays a fund’s inception-to-date performance multiples, such as DPI, RVPI, and TVPI.
• Fund Investment Allocation Report: Shows a fund’s cost allocation breakdown by region, industry sector, and currency, with enhancements to view by fund investors and date range.
• Investment Sector Analysis Report: Provides investment analysis by industry sector, available globally across all investments managed in the system.
• Portfolio Summary Report: Presents a global summary of direct investments, with drill-down capabilities by fund group, fund, investment, and investment security.
• Investment Summary Report: Summarises each investment, including equity, loans, investors, holdings, costs, valuation trends, and ESG metrics.
• Portfolio Monitoring Report: Enquiries on monitoring data collected through Portfolio Monitoring in Core, supporting investment management decisions.
• Fund IRR Report: Shows the evolution of IRR between a fund and portfolio investments, with a time-series chart and cashflow data.
• Portfolio Report: Displays a fund’s consolidated investments summary, with key metrics including loan principal, gross cost, net cost, revenue, and outstanding interest.
• Source of Funds/Matching Report: Breaks down portfolio investments between public and private sector funding, with syndication partners and other investors outlined through charts and tables.

daappa provides all the functionality needed to set up and maintain your Investment Book of Records (IBOR) for both private assets and any quoted investments within your portfolios.

Complex fund structures can be managed and reported on, tracking layers of funds, SPVs, and investments to identify investor exposure to underlying assets.

Transactions are recorded using business-specific transaction codes, enabling refined reporting in line with specific accounting standards and regulatory requirements.

FX rates and price feeds can be loaded to enable automatic revaluations, including those for quoted investments.

Equity Funding Structures allow you to record and manage the ownership structure of an Investment Company, capturing third-party investors (co-investors). This information is centrally stored and can be reviewed and analysed in various forms, such as ‘what-if’ scenarios, debt summaries, voting summaries, exit analyses, and the impact of dilution scenarios.

Ownership data also feeds into the valuation process, supporting comprehensive analysis throughout the investment lifecycle. Successive rounds of capital restructuring are tracked to maintain a history of financing evolution.

Automate the collection and validation of regular updates from investee companies, ensuring the accuracy and completeness of data before it’s approved for use in your datasets.

Collect both quantitative and qualitative data, including accounting metrics, KPIs, ESG, and SFDR metrics, at any stage of the investment lifecycle. Data is stored for easy comparison across investments and to track changes over time.

Define and update relevant data points, collection frequency, and applicable periods, adapting to emerging standards like ESG or adding impact-weighted statistics as needed.

Produce analyses such as KPIs, historical budgets, industry comparisons, and long-term forecasts. Generate performance and valuation reports for both funds and direct investments.

Collected data is readily available for valuations, market reports, compliance assessments, and on-demand reporting. It can be integrated into daappa Studio Analytics dashboards, which users can customise to meet evolving requirements.

• NAV & GAV algorithms
• Accounting valuation
• Fair market value
• Investment director’s valuation
• Exit valuations