Eagle Accounting offers the following Compliance reports.
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- 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
- FAS 161 Report
- FAS 161 Average Volume Report
- 2A - 7 Pricing Report
- Non-Essential Income Reporting - By State and Month
- Monthly Holdings/Income by State
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- - Synthetic Securities Report
- Leverage & Good Cover Assets
- Hard Segregation Report
- Potential Dividend Deduction Report
- Dividend Received Deduction Report
- Qualified Dividend Income Report