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  • MAIN MENU
  • Manage Books through Fund Families, Fund Groups, Funds, and Volumes. Report Structure
    • The Fund Family is a top-level group of funds for an investment company. Funds by Family (Books)
    • Series Status Report
    • Import Report Structure
  • Report Content
    • Narratives
    • Images
    • Graphs
    • Graph Label Sets
    • Labels
    • Tables
      • Table Structures
      • Table Instances
    • Footnotes
      • Footnotes
      • Footnote Symbols
    • Content Assignment
      • Content Assignment
      • Report
    • Translations
      • Translation Find/Replace
      • Translation Report
    • Tokens
      • Token Builder
      • Token Verifier
      • Token Tester
  • Manage fund report data Report Data
    • Manage fund report data Data Sets
    • Manage fund report data group Data Groups
    • For each client-provided data file, create a configuration for TRIO to handle importing data from it. Client File Configs
    • Create sets of import rules for TRIO to pull data in from client-provided files. Client File Rule Sets
    • Missing Data Report Missing Data Report
    • Missing Data Token Report Missing Data Token Report
    • Exclude Missing Data Exclude Missing Data
  • Manage layouts, flow rules, and report formatting. Report Formatting
    • Create layout elements for your books. Templates
      • Create layout templates for pages in your books. Page Templates
      • Regions are 'sub-sections' of the page templates. Region Templates
    • Styles
    • Flow Rules
    • Tab Rule Sets
  • Report Processing
    • File Processing Status
    • Publish Requests
  • Manage global fund reporting variables like cycles and languages. Report Administration
    • Reporting Cycles
      • Cycles
      • Cycle Terms
      • Cycle Groups
      • Unlocked Cycles Report
    • Fund Series Codes
    • Currencies
    • Languages
      • Languages
      • Default Language
    • Tags
    • FPO Boxes
    • File Comparison
    • Trio Admin
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  • System Warmup

    Prime the TRIO application before use.

  • Default Language

    Controls which language the reports default to.

  • User Settings

    Configure indiviual settings.