Abrigo TPG Software vs RedBlack Portfolio Accounting
Abrigo TPG Software
abrigo.comRedBlack Portfolio Accounting
redblacksoftware.comSide by side
| Figure | Abrigo TPG Software | RedBlack Portfolio Accounting |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 0 | 1 |
| Spec score · Investment Accounting Software | 7.8 (#8) | 6.6 (#27) |
| Client portal | The optional ePortfolio web application lets clients enter transactions, update pledge information, and run reports, and integrates with Portfolio Genius and Safekeeping Genius. | Clients can access a secure, personalized portal 24/7 to view portfolios, performance, reports, and key documents. |
| Headquarters | Austin, Texas, United States | Bedford, New Hampshire, United States |
| Integrations | Listed market data and analytics integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics. | The product offers direct integration with leading custodians and access to data aggregation networks. |
| Purpose | Abrigo TPG streamlines investment accounting, management, reporting, and compliance for banks, credit unions, and other organizations. | RedBlack describes the product as portfolio accounting and reporting software for wealth managers, with portfolio reporting, billing, and a branded client portal. |
| Security | Abrigo says its information security program aligns with FFIEC guidelines, hosted clients receive ongoing system and security monitoring, and its architecture uses layered protections. | RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security. |
| Support | Abrigo lists a dedicated TPG Portfolio Genius support number: (713) 974-1375, option 2. | Customers can access product downloads and documentation through the Client Center and contact product support through the support portal or by email. |
Plans
RedBlack Portfolio Accounting
- Pricing on requestPriced on request
In their own words
Abrigo TPG Software
Abrigo TPG Software is investment accounting and portfolio management software for financial institutions. It handles fixed-income assets and liabilities, including money markets, bonds, mortgage-backed securities and structured notes, with accounting, analysis, reporting and compliance reporting. Users can enter trades manually or import spreadsheets, then view holdings, positions and exposures in real time. Supported derivatives include interest-rate swaps, swaptions, options, forwards and futures with industry-compliant calculations. Deployment is cloud-hosted or on-premises. Optional ePortfolio gives clients online transaction entry, pledge updates and reporting. Listed integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems and R2Metrics, plus custodial, general-ledger, ALM, DTCC, warehouse and access-management interfaces. Reports can be filtered, date-parameterized, batched, consolidated or customized through Report Manager and Crystal Reports. Configurable access and auditing controls are listed. Abrigo cites FFIEC alignment, SOC 1 Type 2 and SOC 2 Type 2 documentation, and backup replication across redundant facilities. Pricing is on request.
RedBlack Portfolio Accounting
RedBlack Portfolio Accounting has no write-up on Specifiction yet; its figures are above.