ENSURE ACCURATE HOLDINGS AND TRUSTED VALUATION
Real-time holdings and accurate valuation are essential. They are the foundation for performance analysis, compliance reporting, middle-office processes, and more. Without them, the entire investment chain loses consistency. Valuation is not an isolated calculation—it supports all downstream uses, from regulatory filings to strategic decision-making.
But data is often fragmented. Holdings may differ between internal tools and custodians. Valuation logic varies across systems. Reconciliation becomes slow, manual, and difficult to trust. The risk grows with portfolio complexity and non-listed instruments.
A central and consistent valuation engine would limit those risks, reduce operational workload, and ensure all teams work with the same, up-to-date information.
A UNIQUE HOLDING AND VALUATON ACROSS YOUR STACK
AMINDIS provide a single, reliable engine that centralize valuation across your entire organization. Positions, prices, FX rates, and accrued interests are consolidated in one model and made available to every team—performance, risk, accounting and reporting.
All modules work with the same logic, updated in real time. Valuation becomes a shared foundation across the front, middle and back office—as well as accounting and analytics. This improves consistency, reduces operational workload, and enables faster, more confident decisions.
- Clean price
- Dirty price
- Value
- Future tick value
- Future price
- Inflation linked bond price
- And more...
- Security currency, reference currency, or any reporting currency
- Exposure or value
- With or without accrued interest
- Accounting value if available
- Including or excluding collateral-blocked positions
- Externally: from market data providers
- Internally: using your own calculated prices
- Stable and continuous data flows
- Reduced manual intervention
- High quality valuation inputs across the full portfolio
All pricing methods supported
There are many ways to quote an instrument—each asset type comes with its own logic. Our engine supports all conventions:
Accrued interest is fully supported as part of the pricing calculation. Complex assets like private equity, structured notes, swaps, and other OTCs are valued natively. One engine covers them all, with no need for external adjustments.
Extended valuation modes for every use case
Your analysis needs vary by context. Our system adapts accordingly.
You can value positions in:
Derivative exposure is handled using delta, beta, or custom risk models. Long/short positions are tracked accurately using dual-branch logic—especially for OTC.
Partial or full fund transparency is built-in including nested fund structures. Learn more on our fund lookthrough page.
Multi-provider architecture with fallback logic
Data sources can differ by asset class. We let you define provider hierarchies by type—prices, FX, accrued interest.
Market prices can be integrated:
If one provider is unavailable, the system automatically falls back to the next. By default, the last most recent available price is used to ensure continuity.
This ensures:
Internal calculation: our engine automatically reconstructs positions from trades and corporate actions at any date—including securities blocked in collateral—ensuring real-time update and perfect consistency.
External integration: already have trusted positions? We integrate them directly from custodians, PMS, or third-party valuations agents—and reconcile them seamlessly with internal data.
- Saves time
- Improves accuracy
- Ensures your portfolio data reliability
Internal or external holding integration
You choose your holding source—internal, external, or both.
Holdings reconciliation for accuracy
Reconciliation is not optional—especially when working with third-party sources.
We compare internal positions with external statements (custodians, fund administrators, external systems, ...). Breaks are flagged automatically. This:
Aggregation and allocation with business logic
Group positions freely by mandate, classification, or any internal structure.
Use both standard and tailor-made classifications to meet your business logic. These classifications can be combined to match the portfolio hierarchy you need—giving you full visibility across any view or axis.
Allocations are computed automatically at the chosen aggregation level, enabling precise weights and exposure breakdowns for any analysis scenario.
WHAT YOU GAIN BY CHOOSING AMINDIS
RELIABLE DATA ACROSS ALL MODULES
With positions and valuations aligned at every date, performance metrics and exposure calculations are always accurate and ready.
ALWAYS ON HAND VALUATION
Fallback rules between price providers ensure uninterrupted valuations—even when one source fails. No more manual fixes or data gaps.
LESS MANUAL WORK AND FEWER ERRORS
Automated sourcing and reconciliation reduce operational effort. Teams spend less time checking data and more time using it.
SEAMLESS RECONCILIATION WITH ALL STAKEHOLDERS
Internal positions are automatically reconciled with external data—from PMS, custodians, or valuation agents—ensuring complete alignment at every level.
EXPLORE MORE: RELATED TOPICS
FROM INSIGHT TO IMPLEMENTATION: EXPLORE THE RIGHT MODULE
These modules form the core foundation to help you implement your processes efficiently and with precision.
TAKE THE NEXT STEP
Make your holdings and valuations a trusted foundation—not a source of doubt. With AMINDIS, you gain end-to-end consistency, automated control, and full transparency across your portfolio.
Ready to see it in action?
Contact us for a tailored demo and discover how we can help asset owners and asset managers turn data into confidence.