Extracting data from capital statements, capital call notices, distribution notices, invoices,K1s and other structured and unstructured PDF’s just became easy! User is control of mapping. One-time mapping. Data can be filtered, transformed or managed for downstream systems.
SMONIK-DMS allows users to configure and automate the retrieval and transformation of data from virtually any source – such as databases, FTP sites, message queues, web services, email etc. – eliminating the need for an organization to build and maintain their own data gathering process.
Position,Cash, Dividends, Invoices, Commissions, Management Fee etc reconciliations. Extract data from Structured and Unstructured PDF’s Retrieve data from Brokers, Custodians, vendors,clients and other systems End-User reporting and Dashboards. User configurable reconciliations and data mapping.