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Eagle Accounting offers the following Compliance reports.

  • International Financial Reporting Standards (IFRS) Disclosure reports, including:
    –  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, including
    –  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
  • 2A – 7 Pricing
  • Non-Essential Income Reporting – By State and Month
  • Monthly Holdings/Income by State Reporting Non Synthetic Securities
  • Monthly Holdings/ Income by State Reporting Synthetic Securities
  • Leverage & Good Cover Assets
  • Hard Segregation
  • Potential Dividend Deduction
  • Dividend Received Deduction
  • Qualified Dividend Income
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