Page Comparison

Eagle Accounting offers the following Compliance reports.

2A - 7

• 2A - 7 Pricing Report

Asset Segregation

• Leverage & Good Cover Assets

• Hard Segregation Report

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 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

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