Compliance Reports

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