Report Manager

Reports in Akila 2.0 are generated in either text format or PDF format. Akila 2.0 has a report generator which allows customization.

Some reports are useful for advisors, others are used by Branch Managers.

From the report manager screen you may generate numerous types of reports:

Here is a list of the various reports:

• Accounting reports (cash balance and deposits)
• Audit reports (cash balance and deposits)
• Client forms (tracked portfolios)
• Commission reports (commission statement)
• Exception reports (customer synchronization, invalid DOB, invalid SIN)
• Fee reports (account fee details, fee report, fee shcedule change, projected fee revenue)
• IGO reports (plan document requirements)
• Management reports (asset allocation model, assets under administration, daily delinquent and under margin, funds under management, mutual fund holdings, term and annuity holdings)
• Operations financial reports (annual transaction summary, client portfolio summary, group list, income fund summary, in-house PAC and SWP, mutual fund transaction summary, portfolio maturities and renewals, security transaction activity, term and annuity maturity, term transaction activity)
• Operations non-financial reports (account maturity, agent daily confirmation, client diary, client list, client mailing list, household identification, household list, shareholder record, tracked holding client list)
• Pending reports (interest and payment pending, mutual fund pending trade, pending external systematic plan, securities pending trade, term and annuity pending trade)
• Rate of return reports (account-client-household money-weighted ROR, account ROR)
• Regulatory and compliance reports (advisor as a related person, advisor supervision, AUA trend, Daily trading, IPQ expiry, KYC update, login tracvking, missing KYC, monthly supervision, mutual fund 10% free sell, out of jurisdiction, out of province, suspicious activity, trade agreements and restrictions)
• Tax reports (part XVIII information return)
• Transfer reports (transfer tracking, transfers summary-ATON and manual)