Eagle Accounting offers the following Compliance reports.
2A - 7
Asset Segregation
Dividend
- Potential Dividend Deduction Report
- Dividend Received Deduction Report
- Qualified Dividend Income Report
Financial Statement
- 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 Report2A - 7 Pricing Report
Income By State
- Non-Essential Income Reporting - By State and Month
- Monthly Holdings/Income by State - Non Synthetic Securities Report
- Monthly Holdings/Income by State - Synthetic Securities Report
- Leverage & Good Cover Assets
- Hard Segregation Report
- Potential Dividend Deduction Report
- Dividend Received Deduction Report
- Qualified Dividend Income
Portfolio Turnover
- Portfolio Turnover Reports
- Portfolio Turnover Summary Report
- Portfolio Turnover Trade Detail Report
- Portfolio Turnover Monthly Market Value Report
- Portfolio Turnover Monthly Market Value Include Exclude Report