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Reporting module

Reporting from one source of truth

Gravitas Reporting produces position, P&L, and regulatory reports from the same governed data the desk trades on, so the numbers reconcile by construction.

Overview

One data model, consistent reporting

When reports pull from disconnected systems, they disagree, and reconciling them consumes the reporting team. Gravitas Reporting reads from the single governed model that carries trades from capture through settlement, so position, P&L, and regulatory reports are consistent by construction.

Reports are configurable, so a new regulatory or management report is a configuration, not a development project.

Workflow

How it works on the desk

01

Source

Reporting reads the single governed data model.

02

Compose

Configure position, P&L, and regulatory reports.

03

Generate

Produce reports on demand or on schedule.

04

Distribute

Deliver to stakeholders and regulators.

Feature matrix

Capabilities at a glance

Report typeSupported
Position reportingYes
P&L reportingYes
Regulatory reportingYes
Custom / configurable reportsYes
Single source of truthYes
Who it’s for

Built around the roles that use it

Risk & Finance

Consistent numbers

Reports reconcile because they read one model.

Compliance

Regulatory-ready

Configurable regulatory reports from governed data.

Management

Clear view

Position and P&L reporting leadership can trust.

Related modules

Works with

FAQ

Questions

Where does reporting data come from?

From the single governed data model that carries trades from capture through settlement, so reports are consistent by construction.

Can we build custom reports?

Yes. Reports are configurable, so new management or regulatory reports are a configuration rather than a development project.

Does Gravitas support regulatory reporting?

Yes. Regulatory reports are produced from the same governed data as position and P&L reporting.

See it on your trades

Request a demo of Reporting

A working walkthrough of Reporting mapped to your commodities and workflows.