v1.0.0 — April 2026
Initial Release
- Portfolio management: Create and manage multi-asset investment portfolios
- Mandates: Discretionary, Advisory, Execution-Only
- Risk profiles: Conservative, Moderate, Moderate Aggressive, Aggressive, Speculative
- Target allocation with drift monitoring and rebalancing proposals
- Time-weighted return (TWR) and money-weighted return (MWR) calculations
- Multi-currency support with FX translation
- Trade management: Record, track, and settle trades across asset classes
- Asset classes: Equities, Fixed Income, Alternatives, Cash, FX
- Trade lifecycle: Pending, Confirmed, Settled, Cancelled, Failed
- Settlement tracking with T+N settlement conventions
- Custody services: Full position tracking and corporate action processing
- Corporate actions: Dividends, Stock Splits, Mergers, Rights Issues, Bonus Issues
- Settlement management with SWIFT instruction generation
- Regulatory reporting (daily position and transaction reports)
- Investment fund administration: Mutual funds, unit trusts, and alternative vehicles
- Subscription and redemption processing with cut-off time enforcement
- NAV calculation with pricing waterfall (market, model, manual)
- Fee accrual: Management fees, performance fees, entry/exit loads
- Financial planning: Comprehensive goal-based financial planning
- Goal types: Education, Home Purchase, Retirement, Emergency Fund, Custom
- Cash flow projections with inflation adjustment
- Monte Carlo scenario simulation (1,000 to 10,000 paths)
- Tax optimization strategies per jurisdiction
- Retirement planning: Projection modeling and drawdown strategies
- Contribution modeling with employer matching
- Drawdown strategies: Fixed, Percentage, Bucket, Floor-and-Ceiling
- Longevity risk assessment with mortality tables
- Pension fund integration (defined benefit and defined contribution)
- Multi-tenancy: Full tenant isolation for all resources
- Sandbox: Full sandbox environment with test fixtures and simulated market data