Report on income and expenses
On the "Reporting" worksheet, "Income", you will find the "Income and expenses report" in the workspace of holders and portfolios, which fulfills the MiFID requirement for a breakdown of income and expenses incurred in the reporting period.
By default, the evaluation period in this report is the period from the last reporting date (this depends on the reporting frequency stored in the holder's master data or the portfolio version) to the present day. You can use the parameters (<CTRL>+<A>) to change this data as well as the evaluation currency.
Under "Stamp duty", both the stamp duty entered when recording purchases, for example, and the amounts recorded via the "Stamp duty" transaction type are added together.
According to MiFID II, the breakdown of income and expenses must be even more detailed at the client's request. The end client may need to contact their asset manager for this. Deactivate the "Detailed breakdown" parameter to hide the reference to this offer at the bottom of the report, which may interfere with reporting.
This report also takes into account the cash flow-effective reimbursements that are important for MiFID II. Both the amounts recorded via the transaction type "Refund security" and the amounts recorded via the transaction type "Credit refund" are included in the "Refunds" line under income. The kickbacks recorded in the "Refunds affecting cash flow" input field for purchases, on the other hand, flow into the "Other income" line.
You can also use Report on income and expenses (MiFID II), which is specially tailored to MiFID II requirements.
Siehe auch: