Additional Holdings Reports; Report Samples Updated; FTP Support


Two new reports were released to help assess how an asset’s holdings have changed over time.

  • Holdings Valuation Movement by Asset –Measures the change in unrealized gains for holdings of an Asset between two specified dates. 

  • Holding Valuation History and Transaction Activity by Asset -  Provides a time-series of reported valuations as well as cumulative and period transactional activity for each holding of an Asset between two specified dates.

Finding the report you need is now easier than ever. Sample output, description, field lists and field definitions are now available for over fifty reports.

Users can now deliver Structured Exports via File Transfer Protocol (FTP).

james kocis