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Valuations

Framework’s Valuations module enables transparent valuation of investments using international valuation standards and is an enabling technology for GIPS compliance. It provides efficient and highly-configurable valuation routines that can handle complex calculations ensuring consistency.

The Valuations module can be integrated with the Investment Monitoring module to facilitate a complete data collection, analysis, and valuation workflow that significantly reduces the amount of time spent manipulating data and preparing controlled valuations.

Framework’s reporting capabilities can draw together valuation data along with narrative, holding and performance information to provide investment reports.

The Valuations module:

  • provides efficient and highly-configurable valuation routines that can handle complex calculations and allows valuation reviews and adjustments.
  • provides more timely management information and smooth workloads.
  • provides an authorization and control process surrounding the valuation routine.
  • ensures calculations for valuations can easily, efficiently and automatically pull information from all areas of the system including equity structures and investment monitoring.
  • ensures valuation data can be analyzed and reported on in a comprehensive and easy-to-use format.