Reports
Client Loan Account Export - Tag Export Report
Purpose Reports Client Tags and associated Lending account details for Tagged Clients. Timing May be run at anytime Access Client | Tag Export Analysis Report Report Specific Parameters Field Explanation Tag Category Defaults to All Categories Drop ...
Client Details Report
Purpose Can be used to create a contact details report (name, address, phone and email listing) for marketing purposes, or as a spreadsheet containing all details held on the Client Detail record. Timing The Client Details report may be run at any ...
Client Address Change Report
Purpose Lists each client who has changed their address within 3 months of opening an account Report details the client, the old and new address and the accounts opened in the specified date range Timing When required for reporting on AML/CFT ...
Investment Income Reporting
Purpose Allow the creation of electronic files for Interest pay as you earn (IPS), Resident Withholding Tax (RWT), Non-resident Withholding Tax (NRWT), Dividend Resident Withholding Tax (DRWT) and Dividend Non-resident Withholding Tax (DNRWT) that ...