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GIPS Compliance Reporting demo

Builds and checks GIPS composites and GIPS Reports and readies the firm for verification 1:33

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What the demo shows

A GIPS compliance solution for performance teams: composites, GIPS Reports and verification

The quarter's close opens on a composite roster timeline: each account in a composite is a bar across twelve months, in or out of the composite, with a mark for every significant cash flow, minimum-size breach, new account, termination and guideline change, and the firm's own rules above it as chips linked to their pages. Click a mark and the agents explain it in a conversation beside the roster. Seven agents run the cycle. The Intake agent loads accounts and cash flows; the Policy agent turns the manual into cited rules; the Membership agent tests each event and reads the source documents in their own language; the Second-check agent re-tests every exception and a 20% sample blind on another model; the Statistics agent recomputes dispersion and standard deviation; the Report agent redrafts each GIPS Report; the Evidence agent keeps the verifier's binder current. The analyst prepares, the GIPS officer approves with a reason code, policy changes need two approvers, and the liaison releases evidence to the verifier.

Transcript

  1. GIPS Compliance Reporting builds and checks GIPS composites and reports for performance teams.
  2. Over 1,600 firms claim compliance.
  3. One undocumented move can cost that claim.
  4. Overnight, agents tested 1,846 membership events and raised 23 questions.
  5. Here is Global Value Equity, Accounts as Bars, In and Out by Month.
  6. QC 1182 left in March with no recorded reason.
  7. The agent read the custodian record and the client's German letter.
  8. Policy says 10% is significant.
  9. This was 14, so it's valid.
  10. A second agent agreed blind.
  11. When agents disagree, an analyst decides.
  12. GIPS Officer Ruth Adeyemi approves with a reason code and signature.
  13. Everything is cited, signed, and logged, and the verifier's binder updates itself.
  14. Errors caught before the verifier.
  15. Evidence in days, not weeks.
  16. Built on Botminds.
  17. Agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.