Account Investment Concentration Report
Purpose
Exposure Report for the Investment Accounts
Displays (in descending order) the total value of the investment and number of accounts held by each client
Timing
Usually run at month end, but may be run at any time
Access
- Account | Print Account Investment Concentration Report
Report
Report Specific Parameters
Field | Explanation |
Top X | Enter the number of clients to be reported (e.g. 10, 100) If all Investment Accounts should be reported, enter a figure such as 9,999 |
Call Savings Deposit Unit Fund | Check on if only a single module should be included in the report |
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