Reports
Reporting API platform is a unified API platform which provides a single interface to access different reports from different RTAs. The platform manages all the report specific and RTA specific idiosyncrasies under the hood so that the API consumers can focus on what matters the most : Reports and data points.
Refer the Technical documentation for the implementation details.
Provides NAV, units, market value of the units and other details
Processes and provides the gain/loss that an investor makes
by redeeming or selling mutual fund units.
Easily derive short term gains, long term gains, etc.
XIRR calculations
Reconciliation with RTA's
Build custom reports to offer to your end users
List all historical transactions per folio
You are losing investors with bad reports
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Data quality | Garbage in, Garbage out | Yes |
| Ability to customize and build beautiful visualizations | Not available | Yes |
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Holdings, Capital Gains, XIRR and others | Not available | Yes |
| Scheme mergers | Not available | Automated |
| Folio consolidation | Not available | Automated |
| Transfer in/Transfer out | Not available | Automated |
| Migration of exsiting folios | Not available | Automated |
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Technical queries | Anywhere between 3-15 days to reply back | Within 24 business hours |
| Integration support | Not available | Technical guidance from the product and engineering team |
| New use cases | Not available | Guidance from the product and engineering team |