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Compliance Reports

Generate compliance and regulatory reports for your fund.

Accessing Compliance Reports​

  1. Navigate to a fund's overview page
  2. Click "Reports" in the sidebar
  3. Select "Compliance Reports"

Report Types​

Regulatory Reports​

  • NAV Reports: NAV calculation reports
  • Investor Reports: Investor position reports
  • Transaction Reports: Transaction summaries

Audit Reports​

  • Account Balances: Account balance reports
  • Transaction Audit: Transaction audit trails
  • Reconciliation Reports: Reconciliation summaries

Generating Reports​

  1. Select report type
  2. Choose reporting period
  3. Select report format
  4. Generate and download report