Asset Reporting

Our tailor-made reporting functionalities are close to unlimited, thus ideal for your and your clients’ personal requirements including overviews like:

  • Individual and consolidated asset reporting (per currency, asset class, sector, region, industry group)
  • One page summary reporting
  • Integration of non-bankable assets (real estate, collectibles, private equity, other)
  • Transparent investment fund look through reporting for 400,000 investment vehicles (97% of the market)
  • Detailed overview of all costs and fees involved (transaction fees, management fees, broker fees etc.)
  • Transparent overview of stamp duties, withholding and other taxes paid locally and abroad
  • Display of P/E, price/book value, yield, ISIN, market cap, total debt to equity ratio and more
  • Realized and unrealized profits and losses
  • Cash flow prognosis
  • Total buy/sell recommendations per security
  • Monthly trading activities in numbers and value