EDM+
Data governance
Data mastering
Reconciliation
Data matching
Enterprise automation
Data virtualization & reporting
PMS
Portfolio construction
Portfolio monitoring
OMS
Fees and commissions
Order blotter and monitoring
Order management
Compliance Management
Compliance monitoring
Compliance rules
Middle Office & IBOR
Portfolio monitoring
Portfolio reporting
Instrument lifecycle
Transaction processing
Instrument pricing
Tax lot accounting
Performance
Lookthrough
Fund Accounting & ABOR
Accounting
Accounting calendars
Fee and expense accruals
Fund entity
General ledger
NAV production
Reporting, dashboards and data
Transaction processing
Valuation
Components
Published on Jan 9, 2026
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