DVS Publisher Suite
Automated Reporting Processes for the Investment Industry
Transparency with DVS Publisher Suite
Investors request increasing transparency for their fund reporting.
At the same time, complexity increases due to regulatory and individual
client reporting requirements, and as a consequence of the depth and
quality of information required for reporting. Cost pressures and the
attempt to stand out by using a professional design for the investor
reporting are increasing competition.
DVS Publisher Suite meets all internal and external reporting requirements
for the investment industry. It automates and controls the
entire reporting value chain starting from data supply and data quality
checking to production and distribution of boardroom-quality reports
to your customers.
New Functionalities in Version 3.3
- Distribution of external documents which have
not been created with the DVS Publisher Suite, e.g.
disclaimers and marketing documents
- Report organization and distribution according to
dynamic meta data which is generated during
report generation and enables recipients to only
receive a monthly report when the performance of
the corresponding fund is above or below a
de fined limit.
- History of report templates and their objects:
Recover full versions of old reports, compare
various versions with each other or generate a
report based on an outdated template.
- New and enhanced report elements o ffer
improved functionality to create listings and
groupings, as well as sophisticated paragraph
controls which are able to hold together diverse
objects.
- New output formats Word and Excel 2007:
Using a
Microsoft framework to deliver the output results in
excellent performance for the report generation.
Your Benefits
- More transparency:
Transform complex investment data into value added information
and well-structured reports
- Higher quality:
Automated rule-based data integrity and data quality checks
- More efficiency:
Compose reports using individual report objects. Encapsulate entire report
sections into new report objects to optimize reuse.
- More flexibility:
Parameterize your reporting templates using a flexible rule set for intelligent reports
- Save cost:
Automate report production and distribution to your customers according to a specific time or event or for particular data
-
Increase customer retention:
Implement your clients' report requirements flexibly and provide professional reports quickly
- Full Audit-Trail for all data changes
A Tailor-made Toolset for More Efficiency in Reporting
DVS Fund Warehouse automates supply and quality checking of reporting
data used by the DVS Publisher Suite.
Publisher Designer lets you configure
reports quickly and efficiently. Produce your reports automatically with
Scheduler and use
Delivery Service to automatically distribute reports at a
certain time, when an event occurs or based on specific data.
 | More Efficiency in Report Generation
- Report templates and style sheets for individual report design
- Flexible parameterization and comprehensive rule set for
intelligent reporting process control
- Encapsulate report section into reusable report objects stored in your
reporting repository
- Repeatable report sections; change report data via Report Snapshot & Editor
- Intuitive user interface suited for users without programming skills
|
 | One Platform for All Reporting Requirements
- Factsheets, investment committee reporting, internal,
management and client reporting, annual reports
- Standard and individual reporting
- Flexible data: current and historic holdings, transactions,
risk ratios, performance data, individual data etc.
- Flexible output formats: Word, Excel, XML, PDF
|
 | Reusable Report Components
- Professional diagrams, performance charts and graphics,
two ordinates supported
- Tables with flexible groupings, group sums and total sums
- Logos, headers, pictures, headers and footers
- Multiple and different types of table of contents in
one document and within one chapter supported
- Page numbering and footnotes
|
Check Out Related Data Management and Reporting Solutions:
The enhanced reporting functionality of the DVS Fund Warehouse platform greatly increases the efficiency of report production in our multilingual environment. We pride ourselves on our ability to perform for our clients, and Princeton Financial Systems' DVS Fund Warehouse platform puts us in a position where we can continue to deliver first class service and results.
