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Publish and distribute fund data, reports, and portfolios.

FD Distributor

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FD Distributor

Distribute and publish any financial data and reports regarding your products (funds, sample portfolios, etc.) through various channels to your various business partners. Flexible selection of the publication interval (daily, monthly, weekly, etc.), distribution function (email, FTP, SOAP, etc.), format (Excel, CSV, XML, etc.), content (key figures, prices, portfolio) and many more options.

Use these functions to create and distribute information such as fund prices, distributions, share profits, BVI calculated reinvestment or entire portfolios, top holdings, allocations, etc., or individual, institutional risk analyses.

Data deliveries

The data deliveries module of the FD Distributor includes all tasks relating to the supply of business partners, market data providers and institutional investors.

Usually, the delivery begins with the dispatch of daily NAVs and is then supplemented by the delayed (usually by two months) delivery of portfolio data.

This is then followed by risk matrices and top/flop evaluations from the reporting module.

Institutional reporting

The FD Distributor™ allows for distribution of all created reports. Examples of this are:

  • Value-at-Risk matrices
  • Peer group reports
  • Fund comparisons
  • Top/Flops
  • Performance contribution
  • Summary reports

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Our process

We work with financial services companies around the world. Here's our process.

Our team has years of industry experience to help support you throughout the regulatory compliance software acquisition process — from A to Z.

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Discover and Learn

Our services range from self-serve free trial up to solutions that require white glove service. In both cases, we begin by learning about you.

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We ensure you have everything you need to get off to a great start with your compliance software and services.

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Whether you've chosen SaaS self-serve, on premise, or cloud-based implementation, rest assured knowing you can start using our solutions ASAP.

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Customer Success

Once you're up-and-running, our customer success team is here to support you every step of the way.

Scale up

We work with companies of all sizes, with varying numbers of end-users. When you're ready to scale up your solution, look no further than cleversoft.

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Not only does our technology have a 99.98% availability rate, but our tech team and customer success are here for you when you need us most.

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