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Export Compliance ADV Report Details

Export Compliance ADV Report Details

The Compliance ADV report compiles relationship data for the account set and as of date you choose to help you complete Form ADV. The Compliance ADV report uses widgets to display calculated values, weights, and managed values that correspond to the questions on Form ADV regarding your firm's client account information.

You can export the details from the Compliance ADV report to a CSV file. This export gives you enhanced flexibility and compatibility for your audits to ensure that you have configured the correct AUM households and compliance fields.

The Compliance ADV Report export includes the following detail:

• Upload Account ID
• Account Number
• Account Name
• Performance Inception Date
• Closed Date
• Discretionary
• Custodian
• Custody
• Custody Type
• Wrap Program
• AUM Upload Household ID
• AUM Household Name
• Domestic
• Client Type
• Relationship Start Date
• Relationship End Date
• Managed Account Value as of mm/dd/yyyy