Course Description
Are you looking for help on a specific function or topic? This section of Solovis Academy houses all short tutorials (2 to 10 minutes in length), is grouped by area of functionality and can be searched to locate relevant content.
Course curriculum
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2
Investment Model (Managing Assets)
28:34-
How to Create/Add New Entities in the Gateway Portal
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How to Create/Add New Entities using an Upload Spreadsheet/Template
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How to Edit/Update Existing Entities
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How to Create/Add New Investments in the Gateway Portal
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How to Create/Add New Investments using an Upload Spreadsheet/Template
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How to Update/Edit Existing Investments
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3
Managing Properties & Tag Sets in Solovis
25:36-
What are Properties and Property Definitions? How to Create Custom Property Definitions
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Non-Static Properties & Effective Dates for Property Values (Properties As of Date)
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How to Delete Property Values
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About Tags Sets (How to Create)
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How to Update/Edit Existing Tag Sets
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Tag Set Related Solovis Reports
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4
Market Values
56:25-
About the Solovis Value Estimate Updater/Service
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Investment Value Estimation Methods
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Entity Value Estimation Methods
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Managing Market Value Estimate Levels
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How to Create/Add Market Values in the Gateway Portal
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How to Create/Add Market Values using an Upload Spreadsheet/Template
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How to Edit/Delete Existing Market Values in the Gateway Portal
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How to Edit/Delete Existing Market Values using an Upload Spreadsheet/Template
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About the Knowledge Date
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About Book Values
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How to Book Values
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Use Booked Values in Solovis Reports
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Blended Book and Live Values (New Feature Feb 2020 Release)
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5
Transactions
62:18-
Transaction Grid Editor
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Example Subscription to Hedge Fund Transaction Entry
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Example Subscription to Hedge Fund Offsetting Cash Leg Transaction
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Example Investment into Public Equity Stock Transaction
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Example Investment into Public Equity Stock Cash Leg Transaction
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Example Above the Portfolio Transaction Entry (most relevant for family office, OCIO, and RIA Solovis clients)
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Example Above the Portfolio Cash Leg Transaction Entry (most relevant for family office, OCIO, and RIA Solovis clients)
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Example Net Capital Call from a Private Equity Fund Transaction Entry
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Example Net Capital Call Offsetting Cash Leg Transaction Entry
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How to Enter/Upload Transactions using an Upload Spreadsheet/Template
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Transaction Upload Results and Import Trail
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How to Edit/Delete Existing Transactions in the Gateway Portal
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How to Edit Transactions using an Upload Spreadsheet/Template
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How to Obliterate Uploaded Transactions
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How to Use the Balance Cash Tool
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Entering Deferred Cash Transactions
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Checking for Mismatched Values Using the Above-Below Mismatch Check & Transaction List Reports (Part One)
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Checking for Mismatched Values Using the Above-Below Mismatch Check & Transaction List Reports (Part Two)
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8
Solovis Excel Plugin
21:26-
How to Download the Solovis Excel AddIn/Plugin
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How to Create an Excel Plug-In Key for API Key Login Type Plugin Authentication
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How to Copy a Table Reference into Excel (Solovis Excel Plugin)
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How to Refresh Excel Data Sets using Download Options (Solovis Excel Plugin)
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Using Parameter Permutations to Adjust Data Sets (Solovis Excel Plugin)
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Adding a 'SolovisParams' Sheet for Parameter Permutation Transforms (Solovis Excel Plugin)
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9
Drawdown Investment Reports
19:50-
Drawdown Investment Monthly Cash Flows Report (how to locate, prerequisites, how to resolve data source errors)
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Drawdown Investment Monthly Cash Flows Report Parameters
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Composite Monthly Cash Flows Report
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Drawdown Investment List Report Overview
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Drawdown Investment List Report Parameters Part 1
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Drawdown Investment List Report Parameters Part 2
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Interval Statistics (PME Public Market Equivalent Analysis, Annualized IRR, Cumulative IRR Statistics Set Parameter)
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10
Portfolio Analytics Reporting
53:30-
Understanding the Date Parameter
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Report Manipulation: Sorting and Grouping
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Report Manipulation: Column Settings
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Report Manipulation: Filtering
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Report Manipulation: Modifying Table Settings
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Report Manipulation: Show as Chart Report Option
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Report Manipulation: Select and Adjust Report Columns
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Saving Reports as Featured Links
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Target Currency Report Option
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About the Interval Statistics Report
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Example Simple Interval Statistics Report Creation
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Example Composite Interval Statistics Report Creation
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Including Transaction Summaries in the Interval Statistics Report
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Consecutive and Advanced Interval Sets (Rolling Intervals, Rolling Effect) - Interval Statistics Report
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Use Booked Values in Reports
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Exposure Data Related Reports
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11
Reporting Tools (Design Lab)
39:08-
Design Lab - How to Open a Saved Report Template
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Design Lab - How to Create a New Blank Report
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Design Lab - Adding Pages to Reports
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Design Lab - Add Content to Reports (Solovis Charts)
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Design Lab - Add Content to Reports (Solovis Tables)
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Design Lab - Portfolio Selection & Application to Solovis Data within Reports
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Design Lab - Adjusting Portfolio Selection (Report Configuration, Page Configuration, Chart/Table Products & Parameters)
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Design Lab - When to Use a Multi-Page Section in a Report
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Design Lab - Add Content to Reports (Custom Text & Custom Text Templates)
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Design Lab - Add Content to Reports (Headers and Footers)
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Design Lab - How to Add Headers and Footers to Entire Report
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Design Lab - How to Export a Report
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12
Custom Report Stack Definitions
23:55-
How to Create a Custom Report Part 1 (Report Path, Add Report)
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How to Create a Custom Report Part 2 (add blocks, tailor report settings)
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Report Settings (Auto-Run, Hiding Block Headers)
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Report Layout Options (tabbed orientation)
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Adding Parameters Above Custom Report Stacks
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Mapping Custom Report Stack Parameters to Report Blocks
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How to Access, Modify and Delete Custom Reports
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How to Move or Delete a Block from within a Custom Report Stack
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15
Liquidity Models
34:11-
How to Create a Liquidity Model (Model Tab)
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How to Create a Liquidity Model (Add Periods, Preview Model)
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How to Create a Liquidity Model (Add Redemption Options, Link Investment)
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Liquidity Reports and Analysis
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How to Link a Liquidity Model to an Investment or Investments
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Adding Tranches to a Liquidity Model
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Modeling a Side Pocket in a Liquidity Model
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Liquidity Models with Maximum % of Initial Units Redemption Options
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16
Exchange Rates/Currencies
05:12