Below is a list of the report types that are currently available:
Mandate Report
Financial Statement (Suitable for Tax Reporting)
Structured Products Report
Mandate Report
Can be downloaded under Documents tab on Visualizer
The Mandate Report is a monthly report designed to provide insights into the Mandate Portfolio.
Contents:
Market Scoreboard
Portfolio Performance
Risk
Historic Cashflows
Asset Allocation Overview
Holdings Details
Holdings Annualized IRR/Profit
Purchase and Sale
Financial Statement (Suitable for Tax Reporting)
Available upon Request
The Financial Statement provides the below contents and could be used by tax advisors to facilitate tax reporting.
Contents:
Chart of Accounts
Transactions
Journal Entries
General Ledger
Trial Balances
Balance Sheet
Profit and Loss
Structured Products Report
Available upon Request
The Structured Products Report provides the below contents.
Contents:
Derivative Trades
Daily Fixing
Settlement Date Tracking
Monthly Groupings
Report by Derivative Ticker
Report by Underlying Ticker
Report by Cash Flow