Aquin

DVS Fund Warehouse

Platform for Data Management, Analysis and Reporting

DVS is PFS's fund warehouse for data management, analysis and reporting purpose-built for the investment industry. DVS provides a comprehensive and consistent view to investment information consolidated from multiple sources into "one single point of truth". DVS also produces boardroom-quality reports and supports access to historical holdings and performance.

Your Benefits

DVS customers enjoy competitive advantage, with:
  • Operational efficiency through consistent, quality-proven and process-oriented data supply to distributed systems
  • Optimal decision support with business-oriented data aggregation and consolidation
  • High transparency via tailored boardroom-quality client, management, and internal reporting
  • Best time to market through seamless integration thanks to multiple standard interfaces, also to leading fund accounting systems
  • Ratio and NAV calculation and estimation

Data Management Features

  • Highly customizable and configurable
  • Open, well documented data model with specialised semantic access layer
  • Flexible configuration of new financial instruments supported
  • Automatic rule-based data quality controls
  • Data history is easily accessible

Analysis Features

  • Comfortable web dashboards with advanced filtering and drill-down options
  • Flexible cross-fund analysis and reporting including umbrella funds, share class funds and virtual funds
  • Configurable web analytics templates

Reporting Features

  • Ad hoc reporting and analysis with smart Excel Add-In
  • Ready-to-use preconfigured object oriented report components
  • Automatic event- or time-based report generation and delivery

DVS Publisher Suite

DVS Modules

  • DVS Core tailors information management to the specialised requirements of the fund industry using a semantic access layer
  • Ratio Calculation Engine allows smart definition, calculation and reporting of standard and custom ratios
  • Performance & Benchmark for efficient management and reporting of (composite) benchmarks and indizes
  • DVS Publisher Suite for factsheets, private and institutional investor reporting, individual and standard reports in boardroom-quality

If you have further questions, please do not hesitate to email us or simply call your local office.

MIG21 ORS DVS DVS
Publisher Suite 		RBK TAX DEBAS