Module
Reports and statements — Statements that go out on schedule, whether or not you remember.
Without it
What this costs you today.
Client reporting is the work that gets postponed when the month is busy, which is every month. Then a client asks for a statement and the scramble is visible to them.
What it does
Business rules, not adjectives.
Consolidated statements across every class the client holds.
Scheduled generation and delivery rather than manual assembly.
Capital gains reporting computed from carried cost basis.
Statements carry your brand, not ours.
Regulatory and internal reports produced from the same book as the client statements, so they agree.
On screen
Reports and statements, as it ships.
Coverage
Which product classes this covers.
Every product class, on one statement, with one set of numbers.
How it works
Three or four steps, in order.
The schedule is set
Which statements, which clients, how often.
They generate
From the live book, on your brand.
They go out
On time, without anyone remembering to do it.
Questions about reports and statements.
Are statements white-labelled?
Yes — your brand, your subdomain. Your clients see your practice.
Is capital gains reporting included?
Yes, computed from cost basis carried through migrations and corporate actions, which is what makes the figure defensible.