Utilities
CSSI's Quickbooks, Carve-Out, and Trade Extract offers a range of specialized utilities designed to enhance your investment management systems and increase operational efficiency.
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CSSI's utility products are designed to enhance Advent's software products, providing additional functionality and improving operational efficiency. These specialized tools seamlessly integrate with your existing systems to solve specific challenges faced by investment firms.
QuickBooks Utility
"The CSSI QuickBooks Utility allows users to efficiently import invoices and payments into the system. Management fees and payments can be read from your portfolio management system such as APX® or Axys®. Fees can also be read from other systems such as revenue center."
- Trevor Keast, CSSI Senior Consultant
The QuickBooks® 2.1 management fee utility seamlessly integrates Axys® with QuickBooks®, allowing you to post fees and payments directly between systems. During the posting process, the utility automatically creates new customers, generates invoices, and processes payments while providing reconciliation tools to identify exceptions.
Accounts can be linked to existing QuickBooks® customers or automatically created as new entries. The utility leverages your existing Axys® data to populate any QuickBooks® field, including custom fields, for complete integration flexibility.
Key Features
Creates new customers in QuickBooks®
Processes receivables from Axys® to payment receipts in QuickBooks®
Generates compare reports for auditing results
Includes custom Axys® fee payment report
Provides modified billing report as part of base cost
Features custom Axys® compare report for reconciliation
Product Details
CarveOut Utility
"The Carve Out Utility allows for the complete rerouting or the shadowing of any transaction based on portfolio code/class/type/symbol combinations to other portfolio codes. The Utility also includes 4 custom reports that help assist in the re-balancing of cash and maintenance of the carved out portfolios."
- Dale Honabach, CSSI Senior Consultant
CSSI's CarveOut Utility is designed for GIPS compliant companies affected by the 2010 rule changes for cash allocation. While companies previously maintained one account for multiple composites with split assets and allocated cash, new regulations require separate accounts with dedicated cash allocations. Our utility enables this transition without creating additional custodian-level accounts.
The utility works directly within your portfolio management system, providing daily asset splitting that integrates seamlessly with your existing workflow. It also offers account shadowing capabilities for maximum flexibility.
Core Processes
Split Capabilities
Implementation & Daily Process
Setup Requirements
Daily Workflow
Note: Initial setup does not include mapping, process review or training, which are available as additional services.
Product Details
Trade Extract Utility for Moxy®
"CSSI's Trade Extract Utility can produce custodial trade confirmations in a variety of formats. CSSI has a number of pre-coded formats for the larger custodians; however custom formats can be produced upon request. Custodial trade confirmations can be fully automated using the Trade Extract Utility including delivery by FTP, SFTP, or email (etc.)."
- Trevor Keast, CSSI Senior Consultant
The Trade Extract Utility (TEU) establishes a direct connection with your Moxy® database to retrieve trade-related data and transform it into various file formats. With pre-configured templates for major custodians and the ability to create custom formats, the utility streamlines the process of generating and delivering trade confirmations.
Designed to work with existing fields from standard Moxy® reports, the TEU allows for easy integration into your current workflow. Each implementation includes a validation process to ensure data quality before transmission to custodians.
Key Features
- Direct connection to Moxy® database
- Multiple delivery methods (FTP, SFTP, email)
- Pre-configured custodian formats
- Custom format development available
- Validation process for data quality
- Upload trade and order information
Supported Custodians
Licensing
System Requirements
| Software | Moxy® 6.0 or higher |
| Framework | .NET Framework 2.0 |
| OS | Compatible with Windows® 7/8/10/11 |
| Server | Works with Windows Server® 2008 and newer |
Product Details
Enhance Your Investment Operations
Contact us today to learn how our utilities can streamline your investment operations and increase efficiency.
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