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Reporting
Report Builder Updates
As we continue to improve the Report Builder tool, we're excited to introduce the following enhancements:
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Include Committed Capital Data in Report Builder Reports
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Include Subtotals and Totals for Effective Duration and Ratings Reports
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Add Average Weight Columns to Reports
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Group by All Enabled Target Allocations in Reports
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Allow Duplication of the Weight Column for Reports
Include Committed Capital Data in Report Builder Reports
The Committed Capital report provides key insights into when and how much capital is committed for given accounts. With this release, you can now include these important metrics when you create reports through the Report Builder.
This enhancement gives clients access to the information they need for better analysis and decision-making.
With this release, you will see the following benefits:
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Expanded Column Types: Report Builder now includes all columns from the Committed Capital report under the dedicated column type header, Committed Capital.
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Inclusive Data Calculations: We will now calculate Committed Capital data points for all Manual Securities, not only those set to treat as committed capital.
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New Column Additions: We introduced the following new columns to Report Builder. Although they are new to Report Builder, they are currently available in Dynamic reports.
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Tax Withheld
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Investment Year
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Subscriptions
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Total Value to Date
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And more...
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Value Representation: The report will display empty column values with a hyphen (-), ensuring clarity and uniformity.
Note
The Committed Capital columns will only have format and display name settings.
Include Subtotals and Totals for Effective Duration and RAtings REports
With our latest enhancement, you can access the power of streamlined data aggregation in Report Builder. We now calculate subtotal and total rows for Effective Duration and Ratings (Moody’s, S&P, Fitch) precisely using weighted averages—an intuitive solution designed to meet client demands for clarity and efficiency.
You can view highlighted subtotal and total rows directly within Report Builder. This provides a streamlined experience for analyzing aggregated data points.
Add Average Weight Columns to Reports
We are excited to announce the addition of the Average Weight column in Report Builder. This enhancement gives you more comprehensive data analysis capabilities by integrating an important metric into your reporting workflow.
You can evaluate performance of assets and the level of exposure those assets had during the reporting period by combining the Average Weight column with the Return and Contribution data. This gives you more informed decision-making.
Group by All Enabled Target Allocations In Reports
We are excited to announce a new enhancement to the Report Builder functionality. Now, you can group by all enabled target allocations. This provides greater flexibility and customization, empowering you to better structure reports to align with your unique business needs.
Allow Duplication of the Weight Column for Reports
We have added a new feature that allows duplication of the Weight column in Report Builder. You can now add multiple weight columns to reports, giving you enhanced flexibility and customization options. Each weight column includes the same range of options as the value column, ensuring uniformity and ease of use.
This improvement will streamline reporting processes and offer greater functionality for data management.
