DTVM Reports
DTVM reports provide a detailed view of the operations and financial positions of investment funds managed by QI CTVM. They are intended for managers and analysts who need to track portfolio composition, asset acquisitions and settlements, and the fund's cash flow on each reference date.
Delivery via SFTP
Reports are made available daily via SFTP (Secure File Transfer Protocol). For connection instructions, credentials, and code examples for downloading, refer to the SFTP integration documentation.
Available Reports
| Report | Description |
|---|---|
| Assets Wallet Composition | Complete position of all assets that make up the fund's inventory on a reference date. |
| Credit Rights Acquisition | Credit operations acquired on a given day, with a consolidated view by asset and installment breakdown. |
| Credit Rights Conciliation | Credit operations settled on a given day, with a consolidated view by payment event and installment breakdown. |
| Discounted Credit Rights Acquisition | Discounted credit rights (e.g., commercial invoices) acquired on a given day. |
| Discounted Credit Rights Conciliation | Discounted credit rights settled on a given day, with details of payment events. |
| Cash Account Demonstrative | Daily statement of movements and balances of the fund's bank accounts. |