Release Note - 09/03/2026 – Finticx

Category: Enhancement | Area: Assets – Bank Portfolio

Four new valuation types are now available for Bank Portfolio (BNK) assets:

Private Equity Direct Fund (BNK) - the bank portfolio holds a direct investment in a single private equity fund
Private Equity Fund of Funds (BNK) - the bank portfolio holds an investment in a vehicle that itself invests across multiple PE funds.
Private Debt Direct Fund (BNK) - similar to above, but the underlying fund provides debt financing to private companies.
Private Debt Fund of Funds (BNK) - a fund-of-funds structure, but for private debt strategies.

Category: Enhancement | Area: Transactions – Private Funds

Four new transaction types are now available for Private Equity (PEQ) and Private Debt (PDB) assets:

Interest Received (Private Equity / Private Debt) - records interest income flowing in from the fund.
Interest Paid (Private Equity / Private Debt) - records interest expenses paid out as part of the fund's structure.

Category: New Report Page | Area: Report – Wealth Reporting Dashboard & Wealth Reporting Booklet

A dedicated Currency Exposure report page is now available. Navigate to it via Page Navigator → Strategic Allocation → Currency Exposure.

The report provides a full breakdown of the portfolio's currency exposure and the impact of FX movements on performance. It includes:

Exposure by Currency - total exposure per currency with organic performance, FX effects, and currency change % for the selected period.
Foreign Currency Exposure by Instrument - the same metrics drilled down to individual asset level.
Currency History Chart - exchange rate evolution of the top 4 foreign currencies vs. EUR over time.
NAV Exposure Over Time - a monthly stacked bar chart showing how the portfolio's currency mix has evolved.