Report Library

Client Account Summary page for client and investor statement packages.

Client Account Summary page for client and investor statement packages. Variant: Account Ownership Presentation.

Client Account Summary page for client and investor statement packages. Variant: Alternate Presentation.

Client Allocation Summary page for client and investor statement packages.

Client Allocation Summary with Change in Value page for client and investor statement packages.

Client Asset Allocation page for client and investor statement packages.

Client Asset Allocation page for client and investor statement packages. Variant: Consolidating.

Client Asset Allocation Comparison page for client and investor statement packages.

Client Asset Allocation History page for client and investor statement packages.

Client Asset Allocation Over Time page for client and investor statement packages.

Client Asset Exposure page for client and investor statement packages.

Client Attribution Summary page for client and investor statement packages.

Client Classification of “Other Assets” page for client and investor statement packages.

Client Consolidated Holdings page for client and investor statement packages.

Client Contribution and Withdrawal History page for client and investor statement packages.

Client Open Positions by Portfolio page for client and investor statement packages.

Client Performance page for client and investor statement packages. Variant: with Benchmarks.

Client Performance by Security Class page for client and investor statement packages.

Client Performance Review by Security Class page for client and investor statement packages.

Client Performance Summary page for client and investor statement packages.

Client Risk Detail by Security Class page for client and investor statement packages.

Client Risk Review by Security Class page for client and investor statement packages.

Client Security Activity page for client and investor statement packages.

Client Security Class Allocation With Target page for client and investor statement packages.

Client Statement Custom Text page for client and investor statement packages. Variant: Landscape.

Client Statement Custom Text page for client and investor statement packages. Variant: Portrait.

Client Statement Custom Text page for client and investor statement packages. Variant: Portrait, Enterprise.

Client Statement Ownership Exposure page for client and investor statement packages.

Client Statement Title page for client and investor statement packages.

Client Statement Title 2 page for client and investor statement packages.

Client Top Winners / Losers page for client and investor statement packages.

Client Top/Bottom Positions page for client and investor statement packages.

Client Transaction Detail page for client and investor statement packages.

Consolidated Statement by Profile Class page for client and investor statement packages.

Consolidated Statement by Profile Class page for client and investor statement packages. Variant: Settlement Based.

Consolidated Statement of Partner Capital page for client and investor statement packages. Variant: by Year.

Investor Activity page for client and investor statement packages. Variant: Custom Text.

Memo page for client and investor statement packages.

Portfolio List page for client and investor statement packages.

Standard Statement page for client and investor statement packages.

Standard Statement page for client and investor statement packages. Variant: Alternate Withdrawal Presentation.

Standard Statement page for client and investor statement packages. Variant: Consolidated.

Standard Statement page for client and investor statement packages. Variant: Dynamic.

Standard Statement Simplified page for client and investor statement packages.

Standard Statement Simplified with Units page for client and investor statement packages.

Standard Statement with Performance Summary page for client and investor statement packages.

Standard Statement with Tax Account by Account Class page for client and investor statement packages.

Standard Statement with Units page for client and investor statement packages.

Statement Net of Fee Accruals page for client and investor statement packages.

Statement of Capital Account page for client and investor statement packages.

Statement of Capital Account page for client and investor statement packages. Variant: Alternate Presentation.

Statement of Capital Account page for client and investor statement packages. Variant: Alternate Withdrawal Presentation.

Statement of Capital Movement page for client and investor statement packages.

Statement with Fee Accruals page for client and investor statement packages.

Summit page for client and investor statement packages.

Transaction Journal page for client and investor statement packages.

Unitary Statement page for client and investor statement packages.

Printable correspondence for investor accounts: address page - portrait.

Printable correspondence for investor accounts: distribution notice.

Printable correspondence for investor accounts: investor notice.

Printable correspondence for investor accounts: labels. Variant: all Profiles.

Printable correspondence for investor accounts: labels. Formatted for standard Avery label sheets.

Printable correspondence for investor accounts: labels by profile with return address. Variant: 6 Labels.

Printable correspondence for portfolio holdings: letter of authorization.

Printable correspondence for portfolio holdings: letter of termination.

Validates and reconciles vendor bills and payables to catch exceptions before close.

Validates and reconciles customer invoices and receivables to catch exceptions before close.

Validates and reconciles general ledger accounts to catch exceptions before close.

Validates and reconciles general ledger accounts to catch exceptions before close.

Validates and reconciles investor accounts to catch exceptions before close.

Validates and reconciles investor accounts to catch exceptions before close. Variant: Aggregate.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Date to Date.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Source to Source.

Validates and reconciles portfolio holdings, organized by security to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Entity Level.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Investor Level.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Nested Equity.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Portfolio Level.

Validates and reconciles portfolio holdings to catch exceptions before close.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Entity Level.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Investor Level.

Validates and reconciles portfolio holdings to catch exceptions before close. Variant: Nested Equity.

Validates and reconciles portfolio holdings, organized by portfolio class - time weighted total return validation to catch exceptions before close.

Validates and reconciles portfolio holdings, organized by portfolio class - time weighted total return validation to catch exceptions before close. Variant: Investor Level.

Validates and reconciles portfolio holdings, organized by portfolio class - xirr validation to catch exceptions before close.

Validates and reconciles portfolio holdings, organized by portfolio class - xirr validation to catch exceptions before close. Variant: Investor Level.

Validates and reconciles portfolio holdings, organized by security to catch exceptions before close.

Validates and reconciles portfolio holdings, organized by date range - suspected to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Validates and reconciles setup and reference data to catch exceptions before close.

Measures returns and performance for entities.

Measures returns and performance for entities.

Measures returns and performance for entities.

Measures returns and performance for entities, organized by investor account.

Measures returns and performance for investor accounts.

Measures returns and performance for investor accounts, organized by portfolio class.

Measures returns and performance for investor accounts, organized by security class.

Measures returns and performance for investor accounts.

Measures returns and performance for portfolio holdings, organized by portfolio class. Variant: with Benchmarks.

Measures returns and performance for portfolio holdings.

Measures returns and performance for portfolio holdings. Variant: by Portfolio Class.

Measures returns and performance for portfolio holdings, organized by portfolio.

Measures returns and performance for portfolio holdings, organized by portfolio class.

Measures returns and performance for portfolio holdings, organized by security.

Measures returns and performance for portfolio holdings, organized by security class.

Measures returns and performance for portfolio holdings, organized by security class. Variant: in Base Currency.

Measures returns and performance for portfolio holdings, organized by security class. Variant: with Benchmarks - Alternate Performance.

Measures returns and performance for portfolio holdings, organized by security class. Variant: with Benchmarks.

Measures returns and performance for portfolio holdings, organized by security type.

Measures returns and performance for portfolio holdings, organized by entity.

Measures returns and performance for portfolio holdings, organized by security class. Variant: with Benchmarks.

Measures returns and performance for portfolio holdings, organized by entity.

Measures returns and performance for portfolio holdings.

Measures returns and performance for portfolio holdings.

Measures returns and performance for portfolio holdings.

Measures returns and performance for portfolio holdings.

Measures returns and performance for portfolio holdings.

Breaks down exposure and allocation for entities.

Breaks down exposure and allocation for the financial statements.

Breaks down exposure and allocation for the financial statements, organized by security class.

Breaks down exposure and allocation for the financial statements, organized by security type.

Breaks down exposure and allocation for the financial statements, organized by security class.

Breaks down exposure and allocation for the financial statements, organized by security type.

Breaks down exposure and allocation for the financial statements.

Breaks down exposure and allocation for the financial statements, organized by security class.

Breaks down exposure and allocation for investor accounts.

Breaks down exposure and allocation for investor accounts.

Breaks down exposure and allocation for investor accounts, organized by entity.

Breaks down exposure and allocation for investor accounts, organized by security class.

Breaks down exposure and allocation for investor accounts, organized by security type.

Breaks down exposure and allocation for investor accounts, organized by security class.

Breaks down exposure and allocation for investor accounts, organized by security class. Variant: 2 Class Presentation.

Breaks down exposure and allocation for investor accounts, organized by security type.

Breaks down exposure and allocation for investor accounts, organized by security class. Variant: 2 Class Presentation.

Breaks down exposure and allocation for portfolio holdings, organized by investment.

Breaks down exposure and allocation for portfolio holdings.

Breaks down exposure and allocation for portfolio holdings.

Realized and unrealized results for the financial statements. Variant: Net of Unrealized and Nested P/L.

Realized and unrealized results for general ledger accounts. Variant: Segregated Unrealized and Nested P/L.

Realized and unrealized results for portfolio holdings.

Realized and unrealized results for portfolio holdings.

Realized and unrealized results for portfolio holdings, organized by entity.

Realized and unrealized results for portfolio holdings, organized by portfolio.

Realized and unrealized results for portfolio holdings, organized by security.

Realized and unrealized results for portfolio holdings.

Realized and unrealized results for portfolio holdings. Variant: Enterprise.

Realized and unrealized results for portfolio holdings, organized by portfolio.

Realized and unrealized results for portfolio holdings, organized by security.

Realized and unrealized results for portfolio holdings, organized by entity.

Realized and unrealized results for portfolio holdings, organized by portfolio.

Realized and unrealized results for portfolio holdings, organized by security.

Realized and unrealized results for portfolio holdings.

Realized and unrealized results for portfolio holdings.

Realized and unrealized results for portfolio holdings, organized by entity.

Realized and unrealized results for portfolio holdings, organized by portfolio.

Realized and unrealized results for portfolio holdings, organized by security.

Ages outstanding balances and payment timing for vendor bills and payables.

Ages outstanding balances and payment timing for vendor bills and payables.

Ages outstanding balances and payment timing for customer invoices and receivables.

Ages outstanding balances and payment timing for customer invoices and receivables.

Ages outstanding balances and payment timing for customer invoices and receivables.

Tracks cash movement and liquidity for the financial statements, organized by account class.

Tracks cash movement and liquidity for the financial statements, organized by account class. Variant: with Reinvestment.

Tracks cash movement and liquidity for the financial statements, organized by account class. Variant: with Code Blocks.

Tracks cash movement and liquidity for the financial statements. Variant: Non-Trust.

Tracks cash movement and liquidity for the financial statements.

Tracks cash movement and liquidity for the financial statements. Variant: Cash Basis.

Tracks cash movement and liquidity for the financial statements.

Tracks cash movement and liquidity for the financial statements, organized by account class. Variant: IFP.

Tracks cash movement and liquidity for the financial statements.

Tracks cash movement and liquidity for the financial statements.

Tracks cash movement and liquidity for general ledger accounts, organized by account class.

Tracks cash movement and liquidity for general ledger accounts.

Tracks cash movement and liquidity for portfolio holdings, organized by portfolio.

Tracks cash movement and liquidity for portfolio holdings, organized by portfolio.

Tracks cash movement and liquidity for portfolio holdings, organized by security.

Tracks cash movement and liquidity for portfolio holdings.

Tracks cash movement and liquidity for portfolio holdings.

Tracks cash movement and liquidity for trust accounts. Variant: Trust.

Tracks cash movement and liquidity for trust accounts. Variant: Trust Cash Detail.

Summarizes income, expense, and spending for vendor bills and payables.

Summarizes income, expense, and spending for the financial statements.

Summarizes income, expense, and spending for the financial statements, organized by account class.

Summarizes income, expense, and spending for the financial statements.

Summarizes income, expense, and spending for the financial statements, organized by account class.

Summarizes income, expense, and spending for the financial statements.

Summarizes income, expense, and spending for the financial statements. Variant: Comparative.

Summarizes income, expense, and spending for the financial statements. Variant: Consolidating.

Summarizes income, expense, and spending for the financial statements. Available as an Excel export only.

Summarizes income, expense, and spending for the financial statements. Variant: Portrait.

Summarizes income, expense, and spending for the financial statements. Variant: Rolling.

Summarizes income, expense, and spending for the financial statements. Variant: Segregated Unrealized.

Summarizes income, expense, and spending for the financial statements, organized by account class.

Summarizes income, expense, and spending for the financial statements, organized by account class. Variant: Consolidating.

Summarizes income, expense, and spending for the financial statements, organized by account class. Variant: IFP.

Summarizes income, expense, and spending for the financial statements, organized by account class. Variant: Rolling.

Summarizes income, expense, and spending for the financial statements, organized by code block.

Summarizes income, expense, and spending for the financial statements.

Summarizes income, expense, and spending for the financial statements. Variant: Consolidating.

Summarizes income, expense, and spending for the financial statements.

Summarizes income, expense, and spending for the financial statements, organized by account class with investment and budget detail.

Summarizes income, expense, and spending for general ledger accounts.

Summarizes income, expense, and spending for investor accounts.

Summarizes income, expense, and spending for investor accounts. Variant: YTD Comparison.

Summarizes income, expense, and spending for investor accounts. Variant: YTD Comparison, Consolidated.

Summarizes income, expense, and spending for investor accounts, organized by account class.

Summarizes income, expense, and spending for investor accounts, organized by account class. Variant: IFP.

Summarizes income, expense, and spending for portfolio holdings, organized by broker.

Summarizes income, expense, and spending for portfolio holdings, organized by entity.

Summarizes income, expense, and spending for portfolio holdings, organized by portfolio.

Summarizes income, expense, and spending for portfolio holdings, organized by security class.

Summarizes income, expense, and spending for trust accounts.

Captures capital contributions, distributions, and changes for entities.

Captures capital contributions, distributions, and changes for the financial statements.

Captures capital contributions, distributions, and changes for the financial statements.

Captures capital contributions, distributions, and changes for the financial statements. Variant: Alternate Presentation.

Captures capital contributions, distributions, and changes for the financial statements. Variant: IFP.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for investor accounts, organized by profile class.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for investor accounts, organized by portfolio.

Captures capital contributions, distributions, and changes for investor accounts. Variant: Net Asset Value.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for investor accounts. Variant: Incentive.

Captures capital contributions, distributions, and changes for investor accounts. Variant: Non-Incentive.

Captures capital contributions, distributions, and changes for investor accounts, organized by profile. Variant: Incentive.

Captures capital contributions, distributions, and changes for investor accounts.

Captures capital contributions, distributions, and changes for portfolio holdings.

Captures capital contributions, distributions, and changes for trust accounts.

Point-in-time balances and financial position for entities.

Point-in-time balances and financial position for entities, organized by entity.

Point-in-time balances and financial position for the financial statements.

Point-in-time balances and financial position for the financial statements. Variant: Alternate Presentation.

Point-in-time balances and financial position for the financial statements. Variant: Consolidating.

Point-in-time balances and financial position for the financial statements. Variant: Local Currency.

Point-in-time balances and financial position for the financial statements. Variant: Rolling.

Point-in-time balances and financial position for the financial statements. Variant: Segregated Unrealized.

Point-in-time balances and financial position for the financial statements, organized by account class.

Point-in-time balances and financial position for the financial statements, organized by account class. Variant: 2 Class Presentation.

Point-in-time balances and financial position for the financial statements, organized by account class. Variant: IFP.

Point-in-time balances and financial position for the financial statements.

Point-in-time balances and financial position for the financial statements.

Point-in-time balances and financial position for the financial statements. Variant: Alternate Presentation.

Point-in-time balances and financial position for the financial statements.

Point-in-time balances and financial position for the financial statements, organized by account class.

Point-in-time balances and financial position for the financial statements.

Point-in-time balances and financial position for the financial statements. Variant: Cost Basis.

Point-in-time balances and financial position for the financial statements, organized by account class with investment detail.

Point-in-time balances and financial position for the financial statements, organized by date range.

Point-in-time balances and financial position for trust accounts.

Point-in-time balances and financial position for trust accounts. Variant: Raw Data.

Point-in-time balances and financial position for trust accounts.

Point-in-time balances and financial position for trust accounts. Variant: Alternate Presentation.

Point-in-time balances and financial position for trust accounts.

Point-in-time balances and financial position for trust accounts, organized by trustee.

Lists holdings and positions for managed assets.

Lists holdings and positions for managed assets, organized by asset type.

Lists holdings and positions for investor accounts. Variant: TL.

Lists holdings and positions for portfolio holdings, organized by entity. Variant: Fixed Rate.

Lists holdings and positions for portfolio holdings, organized by security. Variant: Fixed Rate.

Lists holdings and positions for portfolio holdings, organized by maturity.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings, organized by portfolio.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings. Variant: Consolidating.

Lists holdings and positions for portfolio holdings. Variant: Enterprise.

Lists holdings and positions for portfolio holdings, organized by portfolio.

Lists holdings and positions for portfolio holdings, organized by security.

Lists holdings and positions for portfolio holdings, organized by security class.

Lists holdings and positions for portfolio holdings, organized by security class comparison.

Lists holdings and positions for portfolio holdings, organized by security type.

Lists holdings and positions for portfolio holdings, organized by security type comparison.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings, organized by portfolio.

Lists holdings and positions for portfolio holdings, organized by security.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings, organized by security class.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings, organized by date range.

Lists holdings and positions for portfolio holdings.

Lists holdings and positions for portfolio holdings. Variant: Enterprise Consolidated.

Lists holdings and positions for portfolio holdings. Variant: IFP.

Lists holdings and positions for portfolio holdings, organized by security class.

Transaction-level detail for vendor bills and payables.

Transaction-level detail for vendor bills and payables.

Transaction-level detail for vendor bills and payables. Variant: Bill To Entity.

Transaction-level detail for vendor bills and payables, organized by item type.

Transaction-level detail for vendor bills and payables, organized by item type. Variant: Alternate Presentation.

Transaction-level detail for vendor bills and payables, organized by item type summary.

Transaction-level detail for vendor bills and payables.

Transaction-level detail for vendor bills and payables.

Transaction-level detail for vendor bills and payables.

Transaction-level detail for customer invoices and receivables.

Transaction-level detail for customer invoices and receivables.

Transaction-level detail for customer invoices and receivables.

Transaction-level detail for customer invoices and receivables.

Transaction-level detail for customer invoices and receivables.

Transaction-level detail for customer invoices and receivables, organized by item type.

Transaction-level detail for general ledger accounts.

Transaction-level detail for general ledger accounts. Variant: Alternate Presentation.

Transaction-level detail for general ledger accounts. Variant: Security Detail.

Transaction-level detail for general ledger accounts. Variant: with Code Blocks.

Transaction-level detail for general ledger accounts, organized by portfolio.

Transaction-level detail for general ledger accounts.

Transaction-level detail for portfolio holdings, organized by portfolio.

Transaction-level detail for portfolio holdings, organized by security.

High-level summary of investor accounts, organized by security class.

High-level summary of investor accounts.

High-level summary of portfolio holdings.

High-level summary of portfolio holdings, organized by security class.

High-level summary of portfolio holdings, organized by account class.

High-level summary of portfolio holdings, organized by account class detail.

High-level summary of portfolio holdings.

High-level summary of portfolio holdings.