daappa Studio+
daappa Studio+ is for teams that need all the features of Core and Studio, plus the ability to visualise and validate complex fund structures, and to create and share interactive analytical reports and dashboards.
daappa Studio+
daappa Studio+ provides you with all the features of daappa Core and daappa Studio, plus a set of applications that enables you to visualise, validate and report on complex data.
dappa Studio+ overview
Look Through
daappa Studio+ Look Through is a powerful way to view and group large volumes of data.
Visualise the full investment structure to any given counterparty or fund through the display of key analytics, including exposure, multi-currency of both simple and complex investment structures to assess direct and indirect exposure.
Based on the transactions that have been posted between all the entities the investment is made through (including intermediary SPVs), Look Though data is represented visually as well as being available for downstream analysis and reporting such as compliance / mandate monitoring and INREV reports.
daappa Studio+ overview
Analytics
daappa Studio+ Analytics is more than just a set of graphs and charts, it’s a window into the daappa platform where you can view and report on operational and investment data such as key financial indicators, pre-calculated balances, pricing data IRRs, KPIs and ESG metrics across assets and funds to generate unique modelling and data reporting
daappa Studio+ Analytics enables you to create custom dashboards, reports and charts relevant to your firm to monitor investments and operational workflows.
Produce your own branded, consolidated and customised reports from multiple data sources to share with internal or external stakeholders.
daappa Studio+ overview
Compliance
daappa Studio+ Compliance is a multi-criteria rules-based compliance engine allowing the comparison of portfolio exposures against restrictions and objectives.
daappa Studio+ Compliance enables you to go further in meeting investment restrictions, investor compliance and market regulatory requirements with an intuitive rule builder interface that outputs results either In Look Through diagrams or visually rich and customisable dashboards that provide the facility to drill down through funds, SPVs and underlying investments.
Assess ultimate exposures across investors and funds for ESG purposes, mandate performance, funding risk and regulatory thresholds.
Subscription packages available on the daappa platform
Choose the solution that is right for your team
daappa Core
For firms who require integrated end-to-end functionality and have retained middle and/or back-office operations, or are performing fund accounting, administration and investor services for others.
- Accounting & administration
- Investor servicing & reporting
- Validation and reporting toolkit
- Portfolio mgmt. & monitoring
- Pipeline & deal management
daappa Studio
For teams that need Core to connect with other data sources to create a single source of truth, and to provide a branded interactive document & data exchange and reporting portal for their clients.
- Everything in Core
- DataHub
- Portal
daappa Studio+
For teams that need all the features of Core and Studio, plus the ability to visualise and validate complex fund structures, and to create and share interactive analytical reports and dashboards.
- Everything in Studio
- Look Through
- Compliance
- Analytics
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.