Trustee report

The trustee report can be generated under Reports->Trustees

Things to take note of:

1. Purpose types will not be displayed in the trustee report if it is not updated under System -> Instruction purpose type
2. The trustee report works on the account ‘Take on date’.  If the account ‘Take on date’ is later than the To date of the trustee report, the account will not be taken  into consideration in the trustee report
3. The Trustee report includes accrued fees in market value, while the instrument summary report does not

Last Updated on 4 years ago by Antoinette Van Meyeren