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.
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
**
**
**
Max 5
Priority Support
Business
Max 7
**
**
**
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.
**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.
Take control of your portfolio. Book a demo of SWIP.
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