Report

This page contains all relevant terminology regarding Reports.

HistoricalOverviewOfPositionsByDate

Definition

An overview of all the investments per Investor per Asset that have been made through one specific Label and are still in possession on a specified date.

CashMovement

Definition

Cash flow statement that offers an overview of how much of every Asset of one specific Label has been bought and sold during the period between a specified start and end date.

DepositsOverview

Definition

Collection of all cash deposits that have been made for one specific Label during the period between a specified start and end date (migrated data not included).

TransactionsOverview

Definition

An overview of all Orders that have been made for one specific Label during the period between a specified start and end date, summarized per Asset.

DetailedTransactionsOverview

Definition

A collection of all Orders that have been made for one specific Label during the period between a specified start and end date.

UnitsAndValueByDate

Definition

An overview of all the investments per Asset that have been made through one specific Label and are still in possession on a specified date.

Generated

Definition

A Customer Due Diligence report (a series of checks that help a Label to verify their customers’ identities and assess their risk profiles) containing data on all Investors.

AccountStatement

Definition

A basic overview for one specific InvestorAccount of processed orders that were made during the period between a specified start and end date.

MigrationReport

Definition

A technical report that can be used to see whether the migration of data into GiroPro has been performed successfully.

BalanceSheet

Definition

An overview per Asset/~Currency~ of the distribution over all Investors of all the investments that have been made through a specific Label before or on a specified date.