What ALiSS is and why it was built
ALiSS grew out of a real need in financial institutions to replace fragmented data management with a single solution.
From fragmentation to a central system
ALiSS replaces fragmented data management with one integrated solution for the whole group. It was not built as a general-purpose tool, but out of a specific need in financial institutions managing portfolios across several companies in Excel.
The result is fewer errors, time saved, know-how retained, and faster decisions based on current data.
The system's central architecture
All financial data in one place — connected, automated and ready for decisions.
Financial products
Financial products, assets and liabilities in a standardised format, clearly in one place.
Transactions
Purchases, sales and repayments with a complete history, ready to export for the accounting department.
Revaluation and interest
Market prices, exchange rates and automatic interest calculation at the chosen date.
Assets and liabilities
Current balances at any date, by company within the group, including yield reports.
Portfolio
Product balances, current position and portfolio performance history in one overview.
Data export
Clear reports in Excel, Word and PDF, ready for further processing.
A web application built on an Oracle XE database and an IIS application server. No local installation, accessible through an ordinary browser.
Core capabilities
- Financial productsrecorded in a standardised format and stored in one place
- Transactionsrecorded in a standardised format and ready to export for the accounting department
- Assets and liabilitiescurrent positions at any date, by individual group company, with performance reports
- Historyof transactions — purchases and sales, repayments, interest, rate changes, market values
- Revaluationof financial products — market prices, interest, currencies, with rate imports from the ECB and national central banks
- Interestcalculated automatically to a chosen date — historical as well as future periods
- Portfolioproduct balances, position and performance history for investors, in clear exports
- Data exportExcel, Word and PDF reports