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