Reports
Key Terminologies
Our advanced system incorporates a robust reporting module that provides valuable insights into various aspects of your business operations. The reporting module encompasses a range of reports, catering to both regulatory requirements and the specific needs of your clients and company. These reports serve as a comprehensive resource for monitoring and evaluating the performance, compliance, and overall efficiency of the system.
Regulatory Reports | Client and Company Reports |
|---|---|
Our system's reporting module includes a set of regulatory reports tailored to meet the specific requirements mandated by regulatory authorities. These reports are designed to ensure compliance with industry regulations and guidelines. Each regulatory report is meticulously crafted to address the unique demands of different regulatory bodies, allowing company to effortlessly fulfill its reporting obligations. | In addition to regulatory reports, Reluna's reporting module offers a diverse selection of reports that are customized to cater to the needs of your valued clients and own company. |
Report types
Report Name | Format | Description |
|---|---|---|
Report by the Client Portfolio | ||
Valuation report | ||
PnL Report by FIFO, LIFO, AVG methods in specific currency | Excel | A report on client income for a specific period, separately reflecting income from asset sales or redemptions, as well as dividend/coupon payments. Calculation methods (FIFO, LIFO, AVG) and report currency could be specified. |
Coupon Projection | Excel | A report containing a list of future payments for bonds related to the selected client bank account over a specified period. |
Reports by the total Portfolios | ||
Monthly Reconciliations Report | Excel | Client Positions info by the specific date |
CRS Report | XML | CySEC regulatory report |
Statement of Eligible Funds | Excel | CySEC regulatory report |
RTS28 Report | Excel | CySEC regulatory report |