Compliance Reports

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 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