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Eagle Accounting offers the following Compliance reports.
Compliance Reports |
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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
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Fair Value Level reports |
- Fair Value Levels – Position
- Fair Value Levels – Lot Level
- Fair Value Level 1-2 Transfers
- Fair Value Level 3 Reconciliation
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