What remains with the provider?
Review submitted and pending instructions by requested date, owner and provider reference.
- Mutual Fund Platform
- Reports and analytics
Reports for the questions your team asks
Follow instruction value, provider outcomes, application progress and reconciliation exceptions.
Overview×
Mutual Fund Platform · Overview
Mutual Fund Platform dashboard
This quarter
Fund subscriptions in view
6Total revision
2,310Draft
2Submitted
2Bank instructions by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 25 | ||
| Review | 15 | 60% | |
| Authorized | 11 | 73% | |
| Submitted | 5 | 45% |
Amount USD by status
Sample totals per stage
Questions to answer
Who made the decision?
Trace the decision, reviewer, reason and source revision for a particular instruction.
Which movements need investigation?
Read exception and unmatched events with the account, amount and occurrence date.
Did an action finish?
Compare each operation receipt's result state and effect references with the underlying records.
From Bank instructions
More reports
Instruction status and value List
Group instruction amounts by recorded status and counterparty.
Pending provider outcomes List
Show submitted and pending instructions with provider references and requested dates.
Review decision history Grouped
Trace each instruction's revisions to reviewer, decision, reason and time.
Application progress List
Compare submitted account applications, decision dates and provider application references.
Account snapshot comparison Grouped
Compare dated ledger and available balances for each financial account.
Reconciliation exceptions List
List provider events whose amount or occurrence date requires investigation.
Operation outcome audit Grouped
Trace operation keys, expected revisions, result states and effect references to parent instructions.
Evidence chronology Grouped
Put verified provider events and uploaded documents beside each instruction's recorded history.
Set up Mutual Fund Platform your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.