Vault Reports

Vault Reports provide information on assets, securities and collaterals.

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Asset Allocation Report(Vault)
  • This report compares Assets (trades) and their total allocated or associated Vault securities (certificates).
  • Vault Inventory Listing
  • Shows a listing of the status of underlying Vault securities (certificates) and associated investments (trades).
  • Vault Exception Report
  • Provides an exception listing showing discrepancies in matching assets to their associated vault securities (certificates).
  • Investment Vault Allocation Report
  • Displays the underlying vault securities associated with each investment and indicates overall allocation position.