Compliance Reports

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
1 min read

Eagle Accounting offers the following Compliance reports.

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 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

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