April 26th, 2026

New

Release Notes - 2026-04-26

Cuspy is introducing the Capital Movement Report, a new reporting feature designed to provide clear visibility into capital activity across your portfolio.

The report tracks daily capital movements within a user-defined date range, supporting both single and multiple security class selections. For each date where movement occurs, the report surfaces an aggregated movement quantity alongside the corresponding opening and closing balances — giving users a concise, day-by-day snapshot of how positions are shifting over time.

The Capital Movement Report is designed to help operations, finance, and portfolio teams quickly identify and reconcile capital flows, monitor position changes at a security class level, and maintain an accurate audit trail of daily balance movements. It is particularly useful for detecting anomalies, supporting end-of-period reporting, and ensuring alignment between expected and actual capital activity across any given date range.