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Learn More About Holdings Reports
Amortization and Accretion Report
The Amortization and Accretion report displays the amount that each fixed income or mortgage-backed security has amortized or accreted over a specified period of time and provides the necessary year-end fixed income tax reporting.
Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report
Learn the steps to complete securities and account setup to be able to use the Amortization and Accretion report.
The Asset Allocation report presents a pie chart view of an account's assets with a legend that displays the actual percentages for each group. The chart is interactive. You can choose from four different grouping levels for the display.
This report includes the option to list all fixed income securities with the yield to maturity and modified duration, at cost and at market value. You can filter the security types on the report.
Bond Analysis Ratings Pie Chart Agency Rating Scale
This page offers tables of the different rating scales and how they are displayed on the Bond Analysis pie chart.
If a client has committed capital to a venture capital fund, the client will generally need to make contributions over three to five years to satisfy the terms of the agreement. You can now track the payment information in Tamarac Reporting on the Committed Capital report.
The Holdings by Account report allows you to compare an account's asset allocations for a group, and you can view accounts as columns in order to see holdings across multiple accounts. You can choose whether to view values (shown below), weight, or both.
The Holdings report displays all the holdings in an account, including up to three different grouping levels with subtotals. You can choose which columns to display and their order in the report.
The Maturity Schedule report displays all securities with upcoming maturities for a specified date range. You can choose which types of fixed income will display in the report.
Security Cross-Reference Report
The Security Cross-Reference Report lists all accounts that hold one or more securities that you specify (as of the current trade date).
Unrealized Gains and Losses Report
The Unrealized Gains and Losses report is a transactional report that shows all unrealized gain/loss transactions in the account over a specified period.