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Complimentary reports evaluating supplier performance

Online reporting

The provider has a proprietary, Internet-based tool for providing reporting to clients.


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Securities transactions in real time

The provider can supply real-time updates to securities transactions either on-line or by data feed.


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Cash transactions in real time

The provider can supply real-time updates to cash transactions either on-line or by data feed.


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Tailored reporting

The provider can produce reports tailored to the clients specific requirements.


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Customised reports

The provider gives the client the ability to create customised reports using the online tool.


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Customised data

The provider gives the client the ability to extract data from their systems in a specified format.


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Multi-currency

The provider supports valuation reports in multiple base currencies.


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Performance & risk

The provider produces a set of reports to measure performance of a portolfio against a benchmark, with associated attribution and risk reports.


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MIS reporting

The provider produces reporting of service performance to the client on a regular basis.


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Market intelligence

The provider produces reports of changes and developments in securities / FX markets to help the client understand the impact.


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Market analysis

The provider produces analysis of global secuities markets on a regular basis to help the client understand the market dynamics / infrastructure.


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Market risk

Prompt reporting of market risk factors. This includes timely updates on events which may impact market risk plus real-time alerts on changes (such as country risk ratings, government debt defaults and repatriation risk).


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Market tax information

The provider produces information about the tax rules in global markets and the client impact


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Other feedback

Year-on-year performance, improvements needed...
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