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")