There are two ways you can generate reports for your clients:
Portfolio Report Templates
A variety of standard Portfolio Reports can be coded as Data Components within templates such as documents, file notes and emails.
- These Portfolio Reports cannot be adjusted or modified as they are system defined
The available Portfolio Reports that can be coded into templates include:
- Account Summary
- Portfolio Valuation
- Asset Allocation
- Asset Classes Growth and Defensive
- Extended Valuation
- Portfolio Review
- Portfolio Review with IRR - Last 12 Months
- Portfolio Review with IRR - Other Terms
- Transaction History
- Income Summary
Account Summary
Example:
System Tags:
Tag: {Portfolio.AccountSummaryLastMonth}
Tag: {Portfolio.AccountSummaryLastQuarter}
Tag: {Portfolio.AccountSummaryL12M}
Tag: {Portfolio.AccountSummaryLFY}
Portfolio Valuation
Example:
System Tags:
Tag: {Portfolio.Valuation}
Asset Allocation
Example:
System Tags:
Tag: {Portfolio.AssetAllocation}
Asset Classes Growth and Defensive
Example:
System Tags:
Tag: {Portfolio.AssetClassesGrowthAndDefensive}
Extended Valuation
Example:
System Tags:
Tag: {Portfolio.ExtendedValuation}
Portfolio Review
Example:
System Tags:
Tag: {Portfolio.ReviewLastMonth}
Tag: {Portfolio.ReviewLastQuarter}
Tag: {Portfolio.ReviewLast12M}
Tag: {Portfolio.ReviewLastFY}
Portfolio Review with IRR - Last 12 Months
Example:
System Tag:
Tag: {Portfolio.ReviewLast12M_IRR}
Portfolio Review with IRR - Other Terms
Example:
System Tags:
Tag: {Portfolio.ReviewLastFY_IRR}
Tag: {Portfolio.ReviewLastMonth_IRR}
Tag: {Portfolio.ReviewLastQuarter_IRR}
Transaction History
Example:
System Tags:
Tag: {Portfolio.TransactionHistoryLastMonth}
Tag: {Portfolio.TransactionHistoryLastQuarter}
Tag: {Portfolio.TransactionHistoryL12M}
Tag: {Portfolio.TransactionHistoryLFY}
Tag: {Portfolio.TransactionHistorySinceInception}
Income Summary
Example:
System Tags:
Tag: {Portfolio.IncomeSummaryL12M}
Tag: {Portfolio.IncomeSummaryLastMonth}
Tag: {Portfolio.IncomeSummaryLastQuarter}
Tag: {Portfolio.IncomeSummaryLFY}
Legacy Portfolio Reports
Our original Portfolio Reports can be run against clients through:
- Menu > Portfolio > Reports
- These Portfolio Reports cannot be adjusted or modified as they are system defined
The available legacy reports include:
- Asset Allocation
- Asset Allocation Recommended
- Asset Allocation Variance
- Detailed Portfolio Valuation
- Extended Portfolio Valuation
- Income Summary
- Portfolio Review
- Portfolio Valuation
- Projected Income and Growth
- Projected Income and Growth (recommended)
- Transaction History
- Taxation