Solovis Academy

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How to Create New Entities - Single Entry Option

How to Create/Edit Entities (Spreadsheet Imports)

About the Special Entity Type Entity-Level Property

How to Create New Investments - Single Entry Option

How to Create/Edit Investments (Spreadsheet Imports)

How to Edit Entity & Investment Properties (One at a Time) & How to Use the Since Date to Capture How Property Values Change Over Time

How to Use Spreadsheet Imports to Update Property Values in Bulk & How to Use the Date Column to Effective-Date Non-Static Property Values

How to Create Custom Property Definitions

How to Add a Custom Tag Set (Part One)

How to Add a Custom Tag Set (Part Two)

How to Modify Existing Tag Sets

Introduction to the Value Estimate Updater & When to Manually Run It

Default Value Estimation Methods Based on Special Entity Types & How to Override Using the Value Estimation Method Property

Market Value Types & Custom Estimate Levels

How to View Archived Market Values

Market Value Grid Editor: How to Use the Market Value Grid Editor to Update Multiple Market Values in Portfolio Analytics

Market Value Grid Editor: Entering Estimated Returns to Calculate Market Value Estimates

Introduction to Market Value Spreadsheet Imports

Using the Create Market Value Upload Template Shortcut

How to Edit/Delete Existing Market Values Using Spreadsheet Imports

About Book Values

How to Book Values

Use Booked Values in Solovis Reports

Blended Book and Live Values (New Feature Feb 2020 Release)

Transaction Grid Editor

Example Subscription to Hedge Fund Transaction Entry

Example Subscription to Hedge Fund Offsetting Cash Leg Transaction

Example Investment into Public Equity Stock Transaction

Example Investment into Public Equity Stock Cash Leg Transaction

Example Above the Portfolio Transaction Entry (most relevant for family office, OCIO, and RIA Solovis clients)

Example Above the Portfolio Cash Leg Transaction Entry (most relevant for family office, OCIO, and RIA Solovis clients)

Example Net Capital Call from a Private Equity Fund Transaction Entry

Example Net Capital Call Offsetting Cash Leg Transaction Entry

How to Enter/Upload Transactions using an Upload Spreadsheet/Template

Transaction Upload Results and Import Trail

How to Edit/Delete Existing Transactions in the Gateway Portal

How to Edit Transactions using an Upload Spreadsheet/Template

How to Obliterate Uploaded Transactions

How to Use the Balance Cash Tool

Entering Deferred Cash Transactions

Checking for Mismatched Values Using the Above-Below Mismatch Check & Transaction List Reports (Part One)

Checking for Mismatched Values Using the Above-Below Mismatch Check & Transaction List Reports (Part Two)

How are Benchmarks Managed in Solovis

Creating a Single Entity Benchmark

Creating a Weighted Benchmark

Creating a Flat Return Benchmark

Creating an Excess Return Benchmark

How to Assign a Benchmark to an Asset

About Asset Selection Sets

Asset Selection Set Criteria Overview

Using Asset Selection Sets with Upload Templates

How to Create an Ad Hoc Asset Selection Set

How to Create and Save an Asset Selection Set

How to Download the Solovis Excel AddIn/Plugin

How to Create an Excel Plug-In Key for API Key Login Type Plugin Authentication

How to Copy a Table Reference into Excel (Solovis Excel Plugin)

How to Refresh Excel Data Sets using Download Options (Solovis Excel Plugin)

Using Parameter Permutations to Adjust Data Sets (Solovis Excel Plugin)

Adding a 'SolovisParams' Sheet for Parameter Permutation Transforms (Solovis Excel Plugin)

Drawdown Investment Monthly Cash Flows Report (how to locate, prerequisites, how to resolve data source errors)

Drawdown Investment Monthly Cash Flows Report Parameters

Composite Monthly Cash Flows Report

Drawdown Investment List Report Overview

Drawdown Investment List Report Parameters Part 1

Drawdown Investment List Report Parameters Part 2

Interval Statistics (PME Public Market Equivalent Analysis, Annualized IRR, Cumulative IRR Statistics Set Parameter)

Understanding the Date Parameter

Report Manipulation: Sorting and Grouping

Report Manipulation: Column Settings

Report Manipulation: Filtering

Report Manipulation: Modifying Table Settings

Report Manipulation: Show as Chart Report Option

Report Manipulation: Select and Adjust Report Columns

Saving Reports as Featured Links

Target Currency Report Option

About the Interval Statistics Report

Example Simple Interval Statistics Report Creation

Example Composite Interval Statistics Report Creation

Including Transaction Summaries in the Interval Statistics Report

Consecutive and Advanced Interval Sets (Rolling Intervals, Rolling Effect) - Interval Statistics Report

Use Booked Values in Reports

Exposure Data Related Reports

Design Lab - How to Open a Saved Report Template

Design Lab - How to Create a New Blank Report

Design Lab - Adding Pages to Reports

Design Lab - Add Content to Reports (Solovis Charts)

Design Lab - Add Content to Reports (Solovis Tables)

Design Lab - Portfolio Selection & Application to Solovis Data within Reports

Design Lab - Adjusting Portfolio Selection (Report Configuration, Page Configuration, Chart/Table Products & Parameters)

Design Lab - When to Use a Multi-Page Section in a Report

Design Lab - Add Content to Reports (Custom Text & Custom Text Templates)

Design Lab - Add Content to Reports (Headers and Footers)

Design Lab - How to Add Headers and Footers to Entire Report

Design Lab - How to Export a Report

How to Create a Custom Report Part 1 (Report Path, Add Report)

How to Create a Custom Report Part 2 (add blocks, tailor report settings)

Report Settings (Auto-Run, Hiding Block Headers)

Report Layout Options (tabbed orientation)

Adding Parameters Above Custom Report Stacks

Mapping Custom Report Stack Parameters to Report Blocks

How to Access, Modify and Delete Custom Reports

How to Move or Delete a Block from within a Custom Report Stack

Data Review Process

Cash Account Balances Report

Above-Below Portfolio Mismatch Check Report Overview

Above-Below Portfolio Mismatch Check Report (Below Delta Example)

Above-Below Portfolio Mismatch Check Report (Above Delta Example)

How to Enter and Upload Performance Data

Creating a Ready-Made Upload Template with the Create Performance Upload Link

How to Create a Liquidity Model (Model Tab)

How to Create a Liquidity Model (Add Periods, Preview Model)

How to Create a Liquidity Model (Add Redemption Options, Link Investment)

Liquidity Reports and Analysis

How to Link a Liquidity Model to an Investment or Investments

Adding Tranches to a Liquidity Model

Modeling a Side Pocket in a Liquidity Model

Liquidity Models with Maximum % of Initial Units Redemption Options

Currency and Currency Pairs (Exchange Rates, FX Rates)

Uploading Exchange/FX Rates