Reports
PIE Attribution Report
Purpose To show by client, their unit balance, Holding %, PIR and net income received for a reporting period. It will also detail the income attributed to each PIR. Timing The report will be run monthly for each month during an attribution period and ...
Unit Fund Brokerage Report
Purpose To allow the reporting of brokerage amounts to be paid to brokers calculated between user defined date ranges Timing This report may be run at any time, but is usually run at a month or quarter end. As the report is date range dependant, it ...
Unit Fund Account Summary Report
Purpose To provide the client with a Transactional History and Balance of a Unit Fund Account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...
Unit Fund Account Status Report
Purpose Provides details of the Unit Fund account current and future ledger balances in dollar and unit amounts. Accrued Interest may also be reported. Timing The report may be run at any time Access Unit Fund | Print Variable Loan Account Status ...
Unit Fund Account Statement Report
Purpose Prints or Creates a Communication for a Unit Fund statement for the specified period. The statement format is unique to Unit Fund accounts. Timing Usually following a Distribution for all Unit Fund statements created based on their Next ...