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Eagle Accounting offers the following Compliance reports.

Compliance Reports
International Financial Reporting Standards (IFRS) Disclosure reports
  • IFRS Carrying Value & Fair Value of Financial Assets & Financial Liabilities
  • IFRS Investment Income For Financial Assets & Financial Liabilities
  • IFRS Unrealized Gains/Losses
  • IFRS Reclassifications Between Investment Categories
  • IFRS Contractual Maturities of Securities by Carrying Value
  • IFRS Disclosure for Gross Continuous Months of Unrealized Losses
  • IFRS Gross Continuous Months of Unrealized Losses
  • IFRS Statement of Other Comprehensive Income
Fair Value Level reports
  • Fair Value Levels – Position
  • Fair Value Levels – Lot Level
  • Fair Value Level 1-2 Transfers
  • Fair Value Level 3 Reconciliation


Reporting
Non
Monthly Holdings/ Income by State Reporting Synthetic Securities