Reporting and analytics

Every figure the platform shows is derived from the ledger, so reporting is an export problem rather than a reconstruction problem. That is why these reports can be produced quickly and why they agree with each other.

Standard reports

• Position statement — holdings by asset and product, at cost and at current value, on any date.
• Activity statement — deposits, conversions, allocations, redemptions, fees and withdrawals for a period, each with its reference.
• Fee report — what was charged, on what, under which published schedule.
• Accrual report — return accrued per position per day, so a partial period is not an estimate.

Formats

CSV and XLSX for anything you will process, generated as a background job and made available for download when complete. Requests are queued rather than run in your browser, so a five-year export does not time out.

Reconciliation

Balances reconcile to the ledger by construction: an unbalanced entry cannot be written, and no entry can be edited or deleted after the fact. When a number in a report looks wrong, we can show you the postings behind it rather than asking you to trust a total.

Custom reporting

If your accountant needs a specific layout, or your jurisdiction requires a particular breakdown, describe it in an enquiry. Most requests are a query over data we already hold.