List of standard reports

• Report Asset Analysis Regions
• Report Asset Analysis Segments

• Report Asset Analysis Currencies

• Asset class analysis report

• Report attribution history (Module "Portfolio Service Extended Portfolio Analysis")

• Report utilization risk limit

• Report Benchmark composition (Module "Portfolio Service Extended Portfolio Analysis")

• Report on grandfathering and flat-rate withholding tax

• Report beta factor analysis (Module "Portfolio Service Extended Portfolio Analysis")

• Report cash flow forecast (Module "Portfolio Service Extended Portfolio Analysis")

• Report cover sheet

• Report Duration Analysis (Module "Portfolio Service Extended Portfolio Analysis")

• Income statement report

• Report on income and expenses

• Income and expenses report (MiFID II) ("Cost service" module)

• Report ESG class analysis (Module "ESG")

• Report ESG portfolio analysis (Module "ESG")

• Report ESG portfolio analysis compact (Module "ESG")

• Report ex-ante cost breakdown ("Cost service" module)

• Report ex-post cost statement ("Cost service" module)

• Report Exposure Analysis Futures
• Report Exposure analysis DTG

• Maturity Forecast Report ("Portfolio Service Extended Portfolio Analysis" module)

• Report fax export collective order (Module "PSI Order Entry per bank or fax order")

• Report rear mirroring

• Report on fees and charges

• Report Suitability report
• Report fee invoice
• Report fee invoice extended
• Report fee invoice extended with graphic

• Corporate actions report

• Liquidity report

• Performance attribution report (Module "Portfolio Service Extended Portfolio Analysis")

• Report Performance Distribution (Module "Portfolio Service Extended Portfolio Analysis")

• Report Performance report
• Report Performance report with graphic
• Report Realized P

• Report Risk-return diagram (Module "Portfolio Service Extended Portfolio Analysis")

• Report Risk contribution per investment instrument (Module "Portfolio Service Extended Portfolio Analysis")

• Risk profile analysis report (Module "Portfolio Service Extended Portfolio Analysis")

• Tax calculation report
• Report transaction list

• Report Verlustschwellen-Benachrichtigung Portfolio (Module "Portfolio Service Scheduled Reporting")

• Report loss threshold notification WP (Module "Portfolio Service Scheduled Reporting")

• Balance sheet report

• Target market profiling report (module "Investment profile recording")

In addition, you will find further special reports in the categories "Value at Risk", "Bond Scenario Analysis" and "Pre-Trade Evaluations".

Reports Value at Risk ("Portfolio Service Scheduled Reporting" module)

• Report VaR sensitivities

Bond scenario analysis reports ("Bond scenario analysis" module)

• Report Detailed overview scenario

• Report Detailed overview scenario extended

• Report Detailed overview of scenarios

• Report Detailed overview of scenarios Extended

• Report Portfolio overview scenarios

• Report Portfolio Overview Scenarios Extended

Reports Pre-trade evaluations ("Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module)

• Report asset class analysis (pre-trade)

• Target market profiling report (pre-trade) (module "Investment profile recording")