• What are the flows and holdings of underlying investors
  (current and historical)?
• Who are underlying investors and how is the holding split
  between them?

• How can I monitor distribution fees (external) and sales commission (internal) at Investor level?
• Can I receive predefined alerts/notifications?

Module Functionalities

• Allows the user to re-allocate the transaction- and AUM-data maintained within the shareholder register of the fund based on the underlying investor.

Benefits

• Improved “look through” to the underlying investor layer
• Ability to automate the de-consolidation of omnibus account holdings integrating data-feeds or other forms of electronic data