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Eagle Accounting offers the following Compliance reports.
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2A - 7
Asset Segregation
Dividend
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 Levels – Position
Fair Value Levels – Lot Level
Fair Value Level 1-2 Transfers
Fair Value Level 3 Reconciliation
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Income By State
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Portfolio Turnover
Portfolio Turnover Summary Report
Portfolio Turnover Trade Detail Report
Portfolio Turnover Monthly Market Value Report
Portfolio Turnover Monthly Market Value Include Exclude Report
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