The Crestline report library

83 reports in 10 areas, from portfolio appraisal to user audit, run from the same interface as your maker/checker workflow.

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Report library

Every report, by area

Tags show the format or variant of a report, such as SSRS, A4 or SMA Rollup. Search by name, or pick an area.

Portfolio & Holdings 13

What each portfolio and household holds, and what it is worth.

  • Alternative Asset Overview
  • Assets Under Management SSRS
  • Assets Under Management A4
  • Equity Overview
  • Fundamental Data SSRS
  • Fundamental Data A4
  • Historical Market Value SSRS
  • Historical Market Value A4
  • Household Overview
  • Portfolio Appraisal SSRS
  • Portfolio Appraisal Multicurrency
  • Portfolio Overview
  • Portfolio Overview Multicurrency

Performance & Attribution 19

Returns, and where they came from, by asset class, security and grouping.

  • Attribution SSRS
  • Attribution by Selected Groupings SSRS
  • Attribution Summary SSRS
  • Contribution SSRS
  • Contribution by Selected Groupings SSRS
  • Contribution Detail SSRS
  • Contribution Summary SSRS
  • Investment Performance SSRS
  • Performance SSRS
  • Performance A4
  • Performance by Asset Class SSRS
  • Performance by Asset Class A4
  • Performance by Security SSRS
  • Performance by Security A4
  • Performance History Detail SSRS
  • Performance History Detail A4
  • Performance Multicurrency SSRS
  • Performance Multicurrency A4
  • Performance Overview

Gains & Losses 8

Realised and unrealised results, between any two dates.

  • Date to Date Gain and Loss SSRS
  • Date to Date Gain and Loss A4
  • Realized Gains & Losses SSRS
  • Realized Gains & Losses Multicurrency
  • Unrealized Gains & Losses SSRS
  • Unrealized Gains & Losses A4
  • Unrealized Gains & Losses Multicurrency SSRS
  • Unrealized Gains & Losses Multicurrency A4

Income & Cash Flow 13

Cash movements, income earned and expected, amortisation and accretion.

  • Amortization and Accretion SSRS
  • Amortization and Accretion A4
  • Cash Ledger SSRS
  • Cash Ledger A4
  • Cash Ledger Multicurrency SSRS
  • Cash Ledger Multicurrency A4
  • Earned Income SSRS
  • Earned Income A4
  • Income and Expenses SSRS
  • Income and Expenses A4
  • Income and Expenses Multicurrency SSRS
  • Income and Expenses Multicurrency A4
  • Income Projection

Fixed Income 6

Bond holdings and their distribution.

  • Fixed Income Distribution SSRS
  • Fixed Income Holdings SSRS
  • Fixed Income Holdings A4
  • Fixed Income Holdings Multicurrency SSRS
  • Fixed Income Holdings Multicurrency A4
  • Fixed Income Overview

Risk & Exposure 4

Ex-post risk and exposure by the groupings you choose.

  • Ex-Post Risk SSRS
  • Exposure by Selected Groupings SSRS
  • Exposure Detail
  • Risk Overview

Composites & SMA Rollups 6

Composite management and separately managed account rollups.

  • Allocation Summary SMA Rollup
  • Composite Management
  • Composite Validation
  • Historical Policy Overview SMA Rollup
  • Policy Overview SMA Rollup
  • Portfolio Overview SMA Rollup

Client Statements & Billing 5

The documents that go to clients and their banks.

  • Bank Notification Letter SSRS
  • Bank Notification Letter A4
  • Billing Statements SSRS
  • Cover Page SSRS
  • Disclaimer & Terms

Transactions & Activity 4

What was traded, and how often.

  • Activity Profile
  • Portfolio Turnover SSRS
  • Transaction Summary SSRS
  • Transaction Summary Multicurrency SSRS

Administration & Audit 5

Who can do what, what changed, and who signed in.

  • Role Rights Audit
  • Role Rights Changes
  • User Audit
  • User Changes
  • User Sessions Audit

Crestline is built by Quantaint, an experienced, independent SS&C Advent implementer and systems integrator. SS&C, Advent and APX are trademarks of their respective owners.

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