Reports cover the subject chosen in the picker: a whole family, one member, or any hand-picked set of members of one family. Every figure is computed from the ledger, the lots and the prices on the chosen date, and every run is written to the audit stream.
View Type:
Choose Product :
Advanced Filters
Window :
Transaction type × asset class (tick to include)
Data options :
MF Allocation Sections
Columns Include :
Build a report
Use the form above to generate a report.
No on-screen preview is built for this report kind in the demo. The run is queued with the parameters above and lands in the run history under Report operations.
Runs on file
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In progress
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Failed or partial
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Avg runtime
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Run history filters
| Run id | Report | Scope | Requested | Started | Completed | Status | Artefacts | Delivery | By | Actions |
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No report runs in scope.
Scheduled runs
none on file
| Schedule | Runs · delivery | Next | Armed | Actions |
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| No report schedules on file. | ||||
In progress
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Delivery channels
runs on file
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Failed or partial runs
| Run | Detail | Status |
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