Rivvit Supports Common Data Elements

To onboard your data fast, Rivvit contains built-in data models for data elements that are common among financial services businesses.

By providing a single source of truth for client portfolios, securities, positions, transactions, and risk data, Rivvit provides the foundation to produce outputs required for client reporting, compliance, performance, attribution, and risk oversight. Driven by client demand, our development roadmap is constantly updated to include new and changing data sets and is flexible to accommodate custom requests. Below is a list of the foundational data we currently support for financial services clients.
Client Portfolio Master
Holdings
Purchase Lots
Transactions
Benchmark Constituents
Security Master
Issuers/Counterparties
Securities
Security Analytics
Prices
Factors
Ratings
Put/Call/Sink Schedules
Security Master
Holdings
Purchase Lots
Transactions
Benchmark Constituents
Custom/Blended Benchmarks
Performance & Risk
Performance Returns
Benchmark Returns
Portfolio Risk
Attribution