Accounting System
Connect Investran. Query your books.
Connect Investran partnership accounting, waterfall calculations, and gaap/ifrs financial statements data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading Investran data in three steps
Each accounting system gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Configure your Investran credentials. Aquata auto-detects available data packages.
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Portfolio accounting from Investran, normalized on arrival.
Investran provides investment accounting, positions, and fund data. Aquata normalizes every format and delivers clean, query-ready data to your warehouse.
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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