Compliance Reports

Eagle Accounting offers the following Compliance reports.

Compliance Reports
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 2A - 7 Pricing Report 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 Report Potential Dividend Deduction Report Dividend Received Deduction Report Qualified Dividend Income Report