ODIN Modules

This module supports generation of multiple return types including Gross and Net Return for multiple class types. Supported class types include: Class A (Front End Load), Class B (Back End Load), Market/Closed End Fund, Class C (Back End Load) SYNTHETIC and Class C (Back End Load) Convertible. Offers an optional detail view for debugging results.

GIPS compliant firms now have more options under the 2020 GIPS standards to use estimated transactions costs. All returns must be calculated after the deduction of transaction costs incurred during the period. The firm may use estimated transaction costs only for those portfolios for which actual transaction costs are not known. This module will calculate returns that are net of transactions costs from Trade Quantity or Trade Value using estimated...

Opturo’s Network Processing module allows our clients to effectively scale across multiple machines on the network in order to handle large volumes of batch processing under strict time constraints. It is highly available and communicates using Java Message Service over Transmission Control Protocol (TCP).

The ODIN ART Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The ODIN Data Manager Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The ODIN EX-Post Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The settings below are the general settings for the ODIN application.

The ODIN Performance & Attribution Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The ODIN Process Manager Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The ODIN Risk Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The settings below are the user server settings for the ODIN application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;

The ODIN VICAP Application. All ODIN server configs that have database QUERY settings can be replaced by an ODIN Module with the following formats MODULE_IN:;;; or MODULE_OUT:;;;