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Reporting
provides prime brokerage clients with the ability to view account history, balances,
and positions. In addition, account statements and confirmations are available
online for easy access.
For Hedge Funds that require specialized reporting, 
offers Advent's Axys - a leading portfolio management, reporting, and
accounting solution.
 A
Sampling of Portfolio Reports
Portfolio Reports
- Portfolio
Appraisal
- Displays portfolio holdings by foreign currency, security type,
industry sector, industry group, and individual security for a selected
date.
- Unrealized
Gains and Losses
- Details the cost basis, market value, and unrealized gain or loss
for a portfolio's current positions as of a specified date.
- Realized
Gains and Losses
- Calculates the realized gains and losses for each security within
a selected time period. Gains and Losses are subtotaled by short-term
and long-term securities.
- Transaction
Summary
- Lists all transactions within a given time period, or optionally,
for a specific security within a given time period.
- Purchase
and Sale
- Lists all purchases, sales, short sales, short covers, adjusted
capital, returns of capital, principal paydowns, and reinvested
dividends within a given time period.
Management Reports
- Assets Under
Management
- Lists a summary of the market values of all accounts under management.
Use this report when you want a summary of the market value of several
portfolios without a listing of the individual securities in each
portfolio.
-
Multi-Security Cross Reference
- Shows which portfolio's hold a given security, quantity held,
cost basis, market value, and unrealized gain or loss.
- Cash
Ledger
- Shows activity in a portfolio's Cash Account during a given time
period. You can list cash transactions for all accounts or for one
specific account.
Performance Reports
- Performance
- Summarizes performance of an individual portfolio between two
dates, and calculates the internal rate of return for that period
specified.
- Date
to Date Gains and Losses
- Shows the gain or loss for each security during a given date range.
This report is useful for ERISA reporting, and for comparison with
performance reports.
- Asset
Reconciliation
- Details a portfolio's activity between two dates. Showing the
flow of funds between securities and other assets, gains and losses
broken down by security, income earned by each security, and the
internal rate of return (IRR) for each security type.
Prime clients have the ability to access a "query" function enabling
a client to review historical account information for the previous 90
days. An additional feature of
is the ability to enter "away trades" online.
File Transmissions
,
through its clearing partnership with Jefferies & Co., can supply a
multitude of data files to numerous third party vendors such as accountants
and fund administrators. In addition, "away trades" may be processed on
both a batch and real-time processing basis.
Jefferies & Co. manages interfaces with numerous service providers
and maintains an open technology platform capable of connecting to a wide
variety of partners.
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