Capital Flows Report

The Capital Flows report displays all capital flow transactions over a specified time period for the account. You have the option to filter these flows by either a dollar range or percentage of the account value. You can also choose to show an Account Value vs. Net Investment chart for a specified time period.

Income and Expenses Report

The Income and Expenses report provides a consolidated view of income and expenses for your client portfolios.

Projected Income Report

This report provides data on expected income from dividends, principal repayments, and coupons.

Future Payment Calculations on the Projected Income Report

Learn about how the Projected Income report calculates future payments.

Realized Gains and Losses Report

The Realized Gains and Losses report is a transactional report that shows all realized gain/loss transactions in the account over a specified period.

Transactions Report

The Transactions report displays the transactions for an account over a specified period. You can also see a day-by-day, transaction-by-transaction trail of every time cash or money securities entered or exited each account, and the impact of those transactions on the cash balance.