Pricing that
scales as you do.

Take your wealth to the next level with SWIP

Basic

AUM €0-50M

Suits the sophisticated investors looking for a tool to aggregate their wealth.

€1,000/mo

Features:

Aggregation of data from multiple sources

Integration with up to 3 custodians

A holistic overview of your wealth

Pre set and customizable reports

Up to 2 system users

Unlimited transactions

Pro

AUM €50-250M

For the more complex investment structures seeking aggregation of wealth from multiple sources with advanced analytics.

€2,500/mo

All features in Basic, and:

Integration with up to 5 custodians

Up to 5 system users

Access to one additional alternative instrument module

Business

AUM €250-750M

For the large Family Office or Investment company allowing endless functions, complex instruments and multiple integrations of sources and systems.

€3,000/mo

All features in Pro, and:

Integration with up to 7 custodians

Up to 7 system users

Access to two additional alternative instrument modules

Basic

AUM €0-50M

Suits the sophisticated investors looking for a toolto aggregate their wealth.

€10,800/an

Features:

Aggregation of data from multiple sources

Integration with up to 3 custodians

A holistic overview of your wealth

Pre set and customizable reports

Up to 2 system users

Unlimited transactions

Pro

AUM €50-250M

For the more complex investment structuresseeking aggregation of wealth from multiple sourceswith advanced analytics.

€21,600/an

All features in Basic, and:

Integration with up to 5 custodians

Up to 5 system users

Access to one additional alternativeinstrument module

Business

AUM €250-750M

For the large Family Office or Investment company allowing endless functions, complex instruments and multiple integrations of sources and systems.

€32,400/an

All features in Pro, and:

Integration with up to 7 custodians

Up to 7 system users

Access to two additional alternative instrument modules

Multi-Family Office or a Bank?

Do you manage assets worth +€750M? No problem, we build tailored solutions created specifically for your business needs. Get in touch with our sales team for a price estimate.

Get a quote

Extended feature list

Seamless integration. No surprise fees.

Connectivity & Integrations

• Connectivity to custodians

• File imports in various formats, such as CSV, XML, TXT, and Excel.

• Audit trail on all imported data

• Real time import and export of data

• Monitors e.g. Buy/Sell, Transfers, Fees, Corporate Actions, Cancel/Amend, Prices, Cash balances

• Deal entries for all instrument types

• Export of data through SWIP’s rich APIs

• Integration with external systems

• Document management (Dropbox integration)

Monitoring & Alert

• Limit notifications

• Limit control including early warnings, such as exposure to limits

• Administration of limits and client specific limits

• Scheduled and event triggered alerts

Record Keeping & Cloud Service

• Support for both financial and non financial assets and liabilities

• Support for derivatives

• Multi dimensional drill downs by asset class, geography, and many other categorizations

• Customizable portfolio structures and hierarchies

• Full audit trail

• Cloud Service hosting within major vendors

• Robust data security and back ups routines

Dashboard

• Web interface

• Secure connection

• Support for different access levels for different roles

• Portfolio aggregated view

Reporting

• Support for event driven, time scheduled, and ad-hoc reporting

• Support for multiple file formats

• Supports pre defined and customized reports

• Example reports; Positions, Transactions, Trades, Portfolio, and Board reports

• Possible to export data to e.g. xls, csv, and pdf

• Full audit trail

Instruments

• Cash

• FX

• Equities

• Funds

• Bonds

• Private Equity (Loans, Equity, Convertibles, Options, Shareholder contribution)

• Private Equity Funds

• Loans

• Hybrid instruments

• Crypto

• Options

• Private Assets (Beta)

• Commercial Real Estate (Beta)

Advanced Analytics (Private Equity Funds)

• Cashflow forecasting

• Allocation analysis

• Drilldown analysis

• Liquidity planning

Additional

• System users

• Customer Support

Basic

Max 3

Max 2

Standard Support

Pro

Max 5

Priority Support

Business

Max 7

Account Manager

*When billed yearly, the fee is paid in advance
**Depending on the selected package, the user will have the possibility to gain access to a different number of alternative investments modules. Pro can get access to one module, Business two, and Custom unlimited. Alternative investment modules: Private Equity Funds, Private Assets, Commercial Real Estate.