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Statement Guide

We have developed and implemented valuable enhancements to our statement packages to ensure greater clarity and transparency in our reporting. To support this, we have developed a comprehensive guide to assist with the ability to navigate and interpret your statements with confidence.

  1. Our primary goal was to increase the transparency of our reporting by ensuring that each transaction category on the Account Summary was supported by a report/schedule which provided an accurate breakdown of the constituent transactions.

  2. We addressed this by creating new schedules and enhancing the logic of some of our existing schedules. We wanted to increase transparency and eliminate logical gaps that lead to discrepancies and reconciliation issues.

  3. Increasing transparency for clients with multi-currency accounts was a key focus. We have added local currency and FX columns to a number of schedules and also upgraded the logic of our gain/loss reporting.