Accounting System
Allvue
Connect Allvue portfolio accounting and investor reporting data directly into your warehouse. Aquata maps 52 data models from the Allvue API automatically.
Start loading Allvue data in three easy steps
Each accounting gets its own connector with provider-specific parsing. No custom ETL — just configure and go.
Connect your source
Configure the Allvue connector with your API keys. Aquata fetches data on the defined publication schedule.
API
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
16 data models mapped
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Built for the way investment data actually works.
Every custodian, fund admin, and market data vendor delivers differently. Aquata already knows the formats, the models, and the mappings
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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