ODIN Module Category: Utility

  • April 9, 2025
    This module is used to perform text(String) manipulation operations on text value columns. For example, cut the first two characters…
  • April 9, 2025
    This module is used to perform arithmetic operations on defined column or columns. For example, adding/multiplying two or more columns,…
  • April 9, 2025
    This module is used to create case indexed table sets. It takes a single table set and splits it into…
  • April 9, 2025
    The GIPS standards now give firms the flexibility to determine how they will allocate cash, as long as it is…
  • April 9, 2025
    This module is used to calculate portfolio period returns with net contributions. It support TWR and MWR return methodologies. The…
  • April 9, 2025
    This module is used to calculate the portfolio holding weights. The module can also be leveraged to insert a cash…
  • April 9, 2025
    This module calculates accruals of fixed payments for given valuation dates. This implements two methods, Equal Value (Method 1) and…
  • April 9, 2025
    This module calculates the accrual factor for any valuation date for a series of bonds attributes. The accrual factor can…
  • April 9, 2025
    This module produces factor exposures of securities to user-defined market factors using APT's factor models. The module can also produce…
  • April 9, 2025
    This module is used to assign table labels to assigned table sets in a Data Set. The module can be…