Past Webinar | Caissa Platform Q2 2023 Enhancement Overview

 

This webinar occurred on July 20, 2023, and is for Burgiss clients only. If you would like to review the recording, please contact your relationship manager or email Support.

This webinar provides an overview of the new product and data features that were released within the Caissa Platform during Q2 2023:

 

Accounting

  • Addition of three new transaction types: Internal Management Fees, Internal Incentive Fees, and Internal Tax Withholding Expense

  • Major improvements to the tracking of income, expenses, and fees on the Capital Account Summary pages

 

Portfolio Analytics

  • Customization of return metrics on the Performance Overview page

  • Availability of the Entity Code field on the Performance Overview page

  • Support for user-input and hybrid returns on the Macro Performance & Risk Attribution page

  • Introduction of the Carbon Footprint of the Burgiss Manager Universe report

 

Exposures

  • Introduction of the Security Browser page for viewing all securities in an account, including each security’s attribute overrides

 

Reports and Dashboards

  • Customization of units and rounding for Market Value on the Commitment Summary page and in the PDF report and Microsoft Excel export

  • Support for fund-specific user dimensions on the Exposure widget

  • Additional reports available in the Report Scheduler, including the Scan Exposure Across Funds Export and Macro Performance Contribution Export

 

Liquidity

  • Ability to use investor-level gates that are in effect over multiple redemption cycles or a specific calendar period, and that will reset if redemptions are not consecutive

  • Inclusion of Transfer In and Transfer Out transaction types in modeling for gated funds

 
Ruby Atwal