Overview- Reports are available 24/7: reducing the need to rely on our call centre opening times
- Manageable record keeping: less reliance on paperwork
- Offers flexibility: ability to modify data, unlike paper statements
- Our Pension, ISA and Investment Accounts are integrated within our reports
Products
Cash Trust, Pension Trustee and Company Account Canada Life Intl. Bond Utmost offshore bonds
ISA
Pension
Investment Account
Cash, Corporate & Trust and Bonds
Cash, Corporate & Trust and Bonds
Cash Trust, Pension Trustee and Company Account Canada Life Intl. Bond Utmost offshore bonds
Reporting services and back-office integration
The online reports we offer give you easy access to a comprehensive range of information on clients and accounts. We also offer a number of dedicated client reports. Our platform can also be integrated into a range of third party software systems.
About the service
We appreciate it’s important for you to have information about your clients’ investments on the platform to help you manage your business more efficiently. Our range of reports allow you to obtain a wide range of information quickly and easily.
Our reports are held securely and enable you to find data and client information quickly and efficiently. You can specify which reports you receive and how frequently you receive them.
Back-office compatible services
In addition to the
range of reports available we also offer the following options:
- Real-time valuations (RTVs): this service, also known as contract enquiry, allows you to request an up-to-date valuation for an individual account directly in to your back-office software
- Bulk holdings: this service makes it possible to run automated, regular reports that will populate back-office software with holdings information for all clients
- eRemunerations: you can easily integrate adviser fee reports directly into your back-office systems to automate the reconciliation of fee information and payments
- Transaction history: this service lets you run automated, regular reports that will populate back-office software with information of all transactions made on your clients' accounts.
List of software systems and services
|
Back Office Provider |
Contract Enquiry |
Bulk Valuations |
Bulk Transactions |
Fee Statements |
|---|---|---|---|---|
|
Advice Object |
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Adviser Cloud |
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Assyst |
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Benchmark Enable |
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Clarity |
|
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Clever Adviser |
|
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Confidante |
|
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Creative Technologies |
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Durell |
|
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Dynamic Planner |
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Fairs |
|
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Finplan (Bluecoat) |
|
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Focus |
|
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FundExpert |
|
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IFA Systems |
|
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Intelliflo |
|
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Iress: Adviser Office |
|
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Iress: Xplan (use SHIFA-H and IFA-H) |
|
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JCS |
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Money Hub |
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Moneyinfo |
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Morningstar Adviser Workstation |
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O&M Systems |
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Origo Integration Hub |
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Plannr |
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Plum Software |
|
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PRD Software Services |
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Prestwood |
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Prompt Capital Monitoring |
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Sirius SWIFT |
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Spint Enterprise |
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Synaptic |
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Time4Advice Curo |
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True Potential |
|
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*Not automated
Please note: Some software packages allow fee information and payments from Fidelity to be imported and automatically reconciled. All reports are available on a daily, weekly, monthly or quarterly basis and are provided in CSV (Comma Separated Values), TSV (Tab Separated Values) or XLS (pre-formatted Microsoft Excel) format.
Related content
Adviser fees service
How to set up and manage your fee arrangements with your clients through our flexible and convenient service.
Upload & Send
How to use this convenient service and the range of documents that can be sent to us through this time and cost-saving facility.
Technical matters hub
A hub dedicated to bringing you a wide range of guides and support on retirement and tax planning.