daappa Studio
daappa Studio is purpose-built to enable seamless integration and to establish a unified and reliable source of truth for users harnessing the capabilities of daappa Core and third-party data sources.
Key Benefits of daappa Studio
daappa Studio is a powerful and comprehensive data management and data warehouse solution crafted to seamlessly integrate with daappa Core and your existing front, middle, and back office systems, to provide a unified and efficient experience for your stakeholders.
- Open architecture data for easy data integration
- Data mapping and validation import tool
- Automate portfolio monitoring and data collection
- Flexible BI capabilities: integrate with preferred tools or Studio+
- Scalable and adaptable framework for evolving private asset data science needs
daappa Studio overview
DataHub
Underpinning Studio and Studio+ is the daappa DataHub that provides periodic snapshots of transactional data, real-time integration with external data providers and administrators, enabling users to create and configure combined datasets, reports and analytics.
Create a single source of truth for all your investor reporting, performance analytics compliance obligations, market analysis and decision making data.
Effortlessly combine data from multiple transaction and accounting sources in one unified platform, built specifically for private equity firms with unique data types and relationships such as investments, funds, capital calls, distributions, and valuations.
Calculate and track vital private equity KPIs like IRR, TVPI, and DPI, while using Studio+ for the visualisation of tailored datasets, reports, and analytics.
Generate and consolidate your data for investor-specific reports and communications using Studio+, ensuring transparency and compliance with regulatory requirements and industry standards, such as AML, KYC, and GDPR.
Manage funds and investments across various currencies and legal entities with ease, and benefit from periodic snapshots of core client transactional data and real-time integration with external data providers for up-to-date insights.
Smoothly integrate DataHub with other systems via REST API and other file formats, such as CSV and XLSX files received via SFTP, for smooth data flow and interoperability.
daappa Studio overview
Portal
Portal is a bi-directional document-sharing platform that supports the client-stakeholder operations and relationship function. This web-based module provides investors, managers and other stakeholders with investment reports and related documentation.
Portal secures your investor onboarding and report delivery processes in a controlled environment. It can also receive and manage investment company financial data (actuals, budgets and forecasts) through the exchange of Excel or Word templates.
The data-entry templates to capture financial data with Portfolio Monitoring in daappa can be uploaded to the Portal automatically or by daappa users.
Portal also supports E-Signature workflows with HelloSign and DocuSign currently available now and the capability to be integrated with any other e-signature provider
daappa Studio overview
DataHub DataSync
The daappa DataHub DataSync is a powerful tool that streamlines the import of reference and transaction data from external sources into the daappa database. It supports tabular data in Excel and CSV file formats and requires read-only access to external sources.
DataSync enables the execution of numerous user-defined transformation and validation steps on the external source data, ensuring accuracy and consistency before importing it into the daappa database.
Once imported, the external source data is processed by the daappa application using existing business logic before being integrated into the daappa database.
The DataSync Import Tool can be used to automate and streamline manual administrative tasks, such as posting transactions and creating reference data in bulk, significantly enhancing productivity and reducing the risk of errors.
Integrated sofware on the daappa platform
Learn more about our solutions
daappa Core
Integrated functionality for firms that retained back-office operations, or are performing fund accounting, administration and investor services for others.
- Accounting & administration
- Validation and reporting toolkit
- Investor servicing & reporting
- Portfolio mgmt. & monitoring
- Pipeline & deal management
daappa Studio
Connect with other data sources to create a single source of truth, and to provide a branded interactive document & data exchange and reporting portal.
- DataHub
- Portal
daappa Studio+
Visualise and validate your data to unlock insights across investment, portfolio, ESG, performance and accounting data more efficiently.
- Everything in Studio
- Analytics
- Look Through
- Compliance
Ready to get started?
If you have all the information you need to get going, request a demo and we will set up a call to confirm we are the right fit for you.