Datable Compiler
Every statement in, mapped to your taxonomy, checked before it lands.
The problem. Quarterly statements, capital account reports, and portfolio-company financials arrive as Excel, Word, and PDF files, each in its own format. Teams rekey them, map them to internal classifications, and chase missing fields by hand.
What we do.
- Intake: statements arrive by email or bulk upload and start processing automatically, inside your own cloud.
- Extract & classify: AI agents capture every line item and map investments and managers to your own taxonomy, across as many levels as you use. New managers get a proposed class and are flagged for review.
- QA & fill gaps: agents check results against your expected universe, flag outliers and missing fields, and route them to an auditable human-in-the-loop review.
- Review: see statements received versus expected, open flags, and material changes such as new or missing managers, write-offs, and large line-item moves.
What it unlocks. Clean, classified statement data in your database without manual rekeying, with an audit trail for every exception.
Who it's for. Asset managers and allocators with a large volume of manager or portfolio-company statements.