UNAPEN ClientRep: Portfolio Reporting Software

  The ClientRep™ portfolio reporting solution seamlessly integrates and incorporates data from multiple
  sources, then automatically creates portfolio report packages that look like they were produced by a
  dedicated marketing and graphics team—but in a fraction of the time.

ClientRep consolidates financial data from your portfolio accounting system, as well as other internal and external data sources, generates an unlimited number of reports containing graphics and text, and places the entire process in a tightly controlled, automated production environment. Flexible formats, individual preferences, and volume production all come together in the ClientRep system.

Affinity™ is the underlying Microsoft SQL Server data repository that is managed and utilized by ClientRep. It is an intelligent ETL (Extract, Transform, & Load) solution that retrieves data from your source portfolio accounting system and all other data sources you rely on for reporting.

ClientRep is made up of three interlocked components:

Database loaders that import data from portfolio accounting systems (Advent AXYS, Advent Partner, Schwab PortfolioCenter, Thomson Financial PORTIA, CheckFree (APL and GIM II), SunGard PORT, INDATA I.M.S., etc.), third-party data providers (Baseline, Bondedge, Bloomberg, Vestek, etc.), as well as any other internal data at your firm
The Affinity™ data repository that consolidates and stores data from various data sources as well as production reporting configuration parameters
The ClientRep application that allows users with appropriate permissions to:

Transform raw data into meaningful reporting content based upon business rules
Control report generation and delivery (printer, print preview, pdf & email)
Control report content, format and customizations
Manage and execute the database loaders

ClientRep will benefit Investment Management firms because it will provide:

	Consolidated and automated production reporting solution
	Easy integration with your CRM system to obtain portfolio contact information
	A consolidated data repository—one place to store all relevant reporting data for the entire firm
	Accessibility to current and historical data in a more timely manner
	A platform on which to build new solutions and optimize existing efforts
	Increased efficiencies and cost reductions in Operations

Portfolio Reporting is one of the most visible and significant representations of your firm. With a simple mouse-click, report configuration and consolidation options let you launch a full production or customized print run of professional and easy-to-read reports. ClientRep can be customized on an account or client level to produce:

	Reports based on data that is consolidated from your accounting system, in-house systems, external data providers, etc.
	User-specified performance periods and index comparisons.
	An automatically collated, single, consolidated report representing several accounts.
	Multiple reports for the same account directed to various recipients/locations.
	Automated electronic transfer/delivery of reports.
	Incredibly flexible reports based on a set of predefined options to control the level of summary/detail to display in each report section.
	Monthly, quarterly, annual, and ad-hoc report packages.
	The correct number of copies.

Use ClientRep to greatly reduce the time and effort required to create professional reports for:

	Clients
	Traders
	Portfolio Managers
	Analysts
	Operations
	Accounting
	Marketing
	Management

ClientRep is much more than the reports it produces, it provides a safe haven for the valuable data that must be produced on a timely and accurate basis. ClientRep restores the control that has been lost in the statement production process. The loosely coupled collection of Word documents, Excel spreadsheets and manual graphics files that many firms have come to rely on form a giant audit hole where material error and omission can occur.

Nine years of research and development have been invested in the core architecture of this product, with the participation of investment professionals, operations specialists as well as individual and institutional investors. ClientRep offers a new world of creative possibilities with all of the accountability a fiduciary requires.

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