Products
Every product class. One book.
Not tracked in a spreadsheet. Not linked out to a partner. Ordered, valued, reported and commissioned inside Finvica — with the depth per class stated honestly below.
Coverage
What is actually supported, class by class.
| Product | Order capture | Routing | Corporate actions | Valuation basis | Reporting | Commission |
|---|---|---|---|---|---|---|
| Mutual Funds | Yes, with conditionsOnline and offline | Yes, with conditionsBSE StarMF | Yes | Yes, with conditionsUnitised — units × NAV | Yes | Yes |
| AIF | Yes, with conditionsOffline order entry, with drawdowns | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes |
| PMS | Yes, with conditionsOffline order entry | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes |
| Bonds | Yes, with conditionsOffline order entry | Not supported | Yes, with conditionsVia bond settlement engine | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsRate matrix and manual entry |
| Direct Equity | Yes, with conditionsOffline order entry | Not supported | Yes | Yes, with conditionsUnitised — units × price | Yes | Yes, with conditionsNot modelled — brokerage, not commission |
| Fixed Deposits | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes, with conditionsRate matrix and manual entry |
| Recurring Deposits | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes, with conditionsRate matrix and manual entry |
| NPS | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
| Insurance | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
| Real Estate | Yes, with conditionsTransaction / holding upload | Not supported | Not supported | Yes, with conditionsSet per instrument | Yes | Yes, with conditionsRate matrix and manual entry |
Mutual Funds, AIF, PMS, Bonds and Direct Equity carry a full product specification. The other five are basic information only by design — held, valued and reported, with no product-specific fields planned. Valuation basis is set per instrument rather than per product, and defaults to unitised. Non-unitised positions report at value with zero units.
Explore a class.
- Mutual FundsOrdered, routed, valued and commissioned end to end
- AIFCommitments, drawdowns and NAV-based valuation
- PMSProvider statements reconciled into one book
- BondsAccrual and market price, corporate and G-sec
- Fixed DepositsBank and NBFC deposits, accrual valuation
- Direct EquityListed and unlisted, priced against market data
- NPSTier I and II corpus from CRA feeds
- InsurancePremium and sum assured tracked on the book
Valuation
Unitised and non-unitised, handled differently — on purpose.
A unitised holding has a unit count and a published price, so its value is arithmetic: units multiplied by the NAV or the market price that morning. Mutual funds, listed equity and most AIF structures work this way.
A non-unitised holding has no such price. A PMS position is worth what the provider’s statement says it is worth; a deposit is worth its principal plus accrued interest; a structured note is worth its payoff at that point in its life. Finvica values each on its own basis rather than forcing a unit count onto something that does not have one — which is what produces a reconciliation that actually balances.
Questions about coverage.
What does “operationally live” mean here?
That the class can be ordered or captured, valued, reported and commissioned inside Finvica — not merely listed on a holdings screen. Where a step is manual rather than automated, the matrix above says so in the cell rather than in a footnote.
Which products need an API integration and which are manual?
Mutual funds route to the exchange over an API. The other classes are captured directly and valued from the provider statement or from market data. That difference is operational, not cosmetic, which is why the matrix separates capture from routing.
Do you support held-away holdings for every class?
Held-away positions can be recorded and valued alongside transacted ones, so a client’s consolidated view is complete. What differs by class is the valuation basis, and that is the fourth column of the matrix.
Can I add a product class mid-subscription?
Yes. Product classes are configuration, not separate licences — one subscription covers the platform. Turning a class on does not change what you pay.
Which classes affect my price?
None. The subscription is per firm and does not vary by how many product classes you put on the book, or by how much is on it.