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Cash reporting

Whilst we don’t mandate a cash holding on the platform, we recognise that you may want to monitor cash balances for various reasons. We have a number of reports under Reporting Services which can help identify cash balances either in cash investments or in cash funds.

To find out more about Reporting Services, download the guide for more information.

To access Reporting Services, simply log in and select ‘Firm’ > ‘Reporting Services’.

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Assets Under Management report

This report gives a snapshot of Assets Under Management, broken down by product, fund provider, fund and agency. You can therefore, easily identify the amount of assets held in a particular cash investment at agency/firm level.
 

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Holdings report

This report details all client holdings by fund and will include the number of units or shares held and the latest fund values. Here you can filter out a particular cash investment and see all clients that have assets in the particular fund.

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Cash report

This report shows cash held in the Cash Management Account and cash held within an account (i.e. Product Cash Accounts) in addition to details on regular transactions set up, such as income, fees, and withdrawals. You will easily be able to see what cash account balances are held across your client bank.

Report showing cash held in the Cash Management Account and cash held within an account