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Comprehensive reports

  • The Portfolio Analyst.
  • Flexibly adjustable statements of accounts in various formats.
  • Downloadable statements are available as XML, text data files, or in pdf format. They can furthermore easily be exported to third party provider software (e.g. Quicken or MS Excel).
  • Daily generated margin reports.
  • Reporting, tailor-made to professional asset managements and brokers, including details on asset manager’s fee caps (“Advisor Fee Cap”), information on the daily balances and value development of the customer accounts and data in the “Broker Exception Report” format.