CWAN Investment Accounting Data

# **Overview**

CWAN offers the industry’s leading investment data platform for institutional investment teams and asset managers to build custom workflows and innovative solutions with automated investment processes. CWAN’s end-to-end solution powered by Snowflake enables your team to consolidate investment data, both public and private, in one centralized location. This allows you to derive actionable insights from access to real-time investment data, enabling faster decisions and improved interdepartmental collaboration.

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# **Usage Examples**

Snowflake users can load any investment class, including:

Equities: Common stocks, preferred stocks, and exchange-traded funds (ETFs).

Fixed Income: Corporate bonds, municipal bonds, government securities, and mortgage-backed securities.

Cash and Cash Equivalents: Treasury bills, money market funds, and cash reserves.

Alternatives: Private equity, hedge funds, real estate investments, and commodities.

Derivatives: Options, futures, and swaps.

Real Assets: Real estate and infrastructure investments.

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**Available Shared Data:**

Accounting Datasets: Custom and/or pre-generated datasets with key investment metrics and analysis to support operational decisions.

Daily Transactions: Daily updates on transaction data for timely analysis of transactional trends.

Frequency Control: Fully customize the frequency of data delivery (hourly, daily, weekly, etc.).

Account Data Configuration: Customize data sharing and reporting based on specific investment strategies and portfolios to enhance understanding of portfolio performance. Enable more effective decision-making and supporting proactive, data-driven investment strategies.

Advanced Data Options: Choose how data is aggregated and reconciled for specific accounts to allow flexible reporting structures. (ex. how discrepancies are handled, which data fields to aggregate, etc.)

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Below is an example cashflow dataset. Actual data can be customized based on data availability and requirements:

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Account_Id

Book_Price

Capitalized_Interest

Effective_Date

Description

Earned_Date

Interest

Future_Cash_Flow_Flag

Principal

Received_Date

Source_System

Batch_Id

Created_At

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**Get in touch:** Contact us at CWAN to learn how this powerful integration can save you time and remove data delivery friction from your current environment.

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搜集汇总

背景与挑战

背景概述

CWAN投资会计数据集为机构投资团队提供端到端的投资数据平台，支持整合各类公开和私有投资数据，涵盖股票、固收、现金及衍生品等多种资产类别。该平台提供可定制的会计数据集、每日交易更新及灵活的数据交付频率，帮助用户实现数据驱动的投资决策。