| Markit WSO Reporting provides immediate access to over 130 standard accounting and portfolio analysis reports with dynamic properties and full report descriptions. |
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| Product summary: |
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| Markit WSO Reporting provides real-time access to financial data. This allows for fast and easy generation of reports with the latest up-to-date information. With the many export formats available via reporting, analysis can be conducted in an efficient and timely manner. |
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| Key benefits: |
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| Access to 130 standard reports with the ability to create user-defined custom reports specific for each user |
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| For any period, calculate P&L information, display market-value and book-value balance sheet information and generate GIPS-compliant performance reports as well as reconcile cash balances with agent banks and trustees |
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| Reporting boasts enhanced trade date versus settle date and multi-currency capabilities |
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| Export report data to provide standard fields and calculations from Markit WSO in several formats such as MS Excel, MS Access or delimited text (CSV) |
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| Key functions: |
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| Standard reports available for GIPS-Compliant Performance, Upcoming Activity, Ledger Account Summary, Market and Book Value Position, Trade Blotter, Actual Realised Gain/Loss, Cash Forecast and Accrued Income by Contract |
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| Reports are available in many formats, such as PDF, MS Excel, HTML, or CSV |
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| Reports can be exported into a data grid that allows for easily grouping, sorting and rearranging data with simple drag/drop technology |
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| Reports can be generated for any period (historical or present) |
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