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Abrigo TPG Software
Austin, Texas, United States
What it is
Abrigo TPG Software supports investment accounting, portfolio management, reporting, and compliance for financial institutions. It manages fixed-income assets and liabilities, including money markets, bonds, mortgage-backed securities, and structured notes. Staff can enter trades manually or import spreadsheets, then view positions and exposures in real time. Derivative coverage includes interest rate swaps, swaptions, options, forwards, and futures with industry-compliant calculations. Portfolio Genius provides filtered, date-parameterized, batch, consolidated, and custom reports, with Crystal Reports as its primary report writer. Institutions can deploy the system cloud-hosted or on-premises. Optional ePortfolio access lets clients enter transactions, update pledge information, and run reports online. Integrations listed include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics, plus custodial, general ledger, ALM, DTCC, data warehouse, and access-management interfaces. Configurable access and auditing controls support internal processes. Abrigo lists GAAP, IFRS, SIA, FASB, GIPS, and PSA standards, performance reporting, and SOC 1 Type 2 and SOC 2 Type 2 documentation. Pricing is on request.
For and against
For
- Handles fixed-income assets and liabilities
- Supports derivatives and industry-compliant calculations
- Real-time holdings and exposure views
- Broad market-data and system integrations
- Cloud-hosted or on-premises deployment
Against
- Pricing is available only on request
- Optional ePortfolio is a separate application
- Many tasks depend on configured interfaces
The verdict
Abrigo TPG Software brings accounting, trading, reporting, compliance, and integrations into one institutional platform. Its deployment choices and standards coverage may fit organizations with established investment operations.
Who it suits
It suits financial institutions needing investment accounting, fixed-income portfolio management, trade processing, reporting, compliance, and connected data interfaces. Cloud-hosted and on-premises deployment options support different operating models.
On the record
- Accounting standards
- The product page lists GAAP, IFRS, SIA, FASB, GIPS, and PSA among the standards and practices its investment accounting supports.abrigo.com · read 9 Oct 2026
- Audits and resilience
- Abrigo lists SOC 1 Type 2 and SOC 2 Type 2 documentation and says its recovery plans use data backup and replication across redundant data center facilities.abrigo.com · read 9 Oct 2026
- 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.abrigo.com · read 9 Oct 2026
- Customer base
- Abrigo says TPG Software is trusted by more than 100 institutions.abrigo.com · read 9 Oct 2026
- Data integration
- Listed market data and analytics integrations include Bloomberg, ICE, JP Morgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.abrigo.com · read 4 Oct 2026
- Data interfaces
- Automated data interfaces support security data retrieval, position updates, transaction imports, pricing data, custodian links, and extracts for general ledger, ALM, DDA, and data warehouse systems.abrigo.com · read 9 Oct 2026
- Deployment
- TPG is available cloud hosted or on premises.abrigo.com · read 9 Oct 2026
- Derivatives
- Derivative Genius supports interest rate swaps, swaptions, options, forwards, and futures, with a hedge accounting module for FAS 133 reporting.abrigo.com · read 9 Oct 2026
- Integrations
- Listed market data and analytics integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.abrigo.com · read 9 Oct 2026
- Investment coverage
- Portfolio Genius manages fixed income assets and liabilities including money markets, bonds, mortgage backed securities, structured notes, and more.abrigo.com · read 9 Oct 2026
- Other interfaces
- The page lists custodial reconciliation interfaces and additional connections for general ledger, asset/liability management, DTCC, data warehouse, and user access management systems.abrigo.com · read 4 Oct 2026
- Portfolio accounting
- The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting.abrigo.com · read 4 Oct 2026
- Pricing
- The product page offers a demo request and does not state a price.abrigo.com · read 9 Oct 2026
- Purpose
- Abrigo TPG streamlines investment accounting, management, reporting, and compliance for banks, credit unions, and other organizations.abrigo.com · read 9 Oct 2026
- Reporting
- Portfolio Genius supports filtered and date-parameterized reports, batches, consolidated results, and custom reports; its Report Manager uses Crystal Reports as the primary report writer.abrigo.com · read 9 Oct 2026
- 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.abrigo.com · read 9 Oct 2026
- Security assurance
- Abrigo says its information security program aligns with FFIEC guidelines and provides clients SOC 1 Type 2 and SOC 2 Type 2 reports through its due diligence materials.abrigo.com · read 4 Oct 2026
- Security controls
- TPG's interface offers configurable access and auditing controls to match an institution’s internal processes.abrigo.com · read 4 Oct 2026
