Broker/Dealer Fee Notification

Broker/Dealer Fee Notification is an other/management report that lists invoice information for client accounts that are tagged for "Auto Deduct" of advisory fees for a specific date rate. Information on the report includes Broker/Dealer name, client name and account type, account billing number and amount of invoice.

Cover Page - Portrait

Cover Pages are other reports that can be run either in landscape or portrait formats. The report displays the date range for the reporting period, client name/account information and advisory firm name and address.

Management Fees Billed

Management Fees Billed is a management report that lists all fees created in the system during a specified date range. Information on the report includes account type and number, billing account number, date of the bill and amount billed.

Management Fees Received

Management Fees Received is another management report that lists all fees received into the system during a specified date range. Information on the report includes account type and number, billing account number, date of receipt and amount received.

Position Reconciliation

Position Reconciliation is an other / management report that is used for a specified date. The report lists all discrepancies between custodial electronic position files and account holdings within the system on a specified date.

Reporting Groups Detail