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Maturity Schedule Report

Contents

Introduction

Why Use the Maturity Schedule Report?

See the Maturity Schedule Report in Action

Features of the Maturity Schedule Report

Sort by Maturity Date

Add Maturity Schedule to the Reporting Dashboard

Maturity Schedule Report Settings

Report Actions

 

Introduction

Applies to:
✔ Dynamic PDF Mobile ✔ Client Portal

The Maturity Schedule report displays a table listing of the fixed income securities in an account or group, sorted by maturity date within a specified date range. The report allows you to choose which types of fixed income securities are displayed. If a selected date range will cover multiple maturity periods, Advisor View will group the securities by maturity.

The Maturity Schedule report is a powerful tool for monitoring when securities mature within a portfolio and managing accordingly.

Why Use the Maturity Schedule Report?

In the Maturity Schedule report, you will find options that let you answer maturity-related questions about accounts and groups, such as:

See the Maturity Schedule Report in Action

An advisor has a new client is retired and is living on the income generated by his bond portfolio. When the client's assets transfer, the advisor carefully evaluates the client's bond portfolio to ensure that income remains steady. The advisor notices that a couple of substantial securities are maturing at the same time. This allows the advisor to begin planning recommended trades.

Features of the Maturity Schedule Report

The dynamic report helps you easily obtain meaningful results. Reporting features include the following.

Sort by Maturity Date

This report offers set columns and sorting. By default, the report displays securities sorted by maturity date, starting with matured and then in order from maturing soonest to latest.

Add Maturity Schedule to the Reporting Dashboard

You can use dashboard views to see a pared-down, at-a-glance summary of the main dynamic report on your dashboard.

To learn more about creating and managing dashboard views, see Create and Share Dashboard Views.

For more information on customizing your dashboard, visit Working With Dashboard Modules.

Maturity Schedule Report Settings

The following settings are available for the Maturity Schedule report. Click the setting name for more details:

Setting Details Available In...
Dynamic Report Reporting Dashboard
Report Name Designate a unique name for the report view. X X
Mark as Publicly Accessible Share the report view. X  
Show Maturities Within the Next [Date Range] Designate a date range for the report. X X
Use Next Call Date Sort the report by the next call date. X X
Include the Following Security Types Designate what securities are included in the report. X X

Report Actions

To learn more about reports in Tamarac, see Introduction to Reports.

To learn more about how to generate a report, change the data displayed, print or export the report data, and more, see Basics of Working With Reports.

To learn more about creating and using PDF reports, see Understanding PDF Reports and Workflow: Generate a PDF Report.