The page order as well as the page parameters is saved in the template. By default, all the pages in a template are selected so that they are produced in the corresponding report.
Webfolio gives you the ability to duplicate templates and to deselect any of its pages so that you can create new sub-templates. This functionality may be very useful when you have to send your reports to customers or contacts and you want to customize and save the layout.
Report templates are created from the Templates Browser which also lets you view, edit and remove templates. You can also create a template “from scratch” by adding any existing report page to a report template. The general layout of the template lets you choose the paper orientation and format, as well as the export format.
The management of report usages is linked to Webfolio’s mapping function, which allows you to anonymize your reports or disguise some of the original data. You can disguise:
MSCI classification for investment groups and investment processes will be used in your report instead of the regular classification used in Webfolio for styles and strategies.
Standard portfolio reports include:
Analytical Report: Intended for clients, the analytical report contains thirty pages of information focused on displaying risk/return figures. It is the most complete portfolio report available in Webfolio.
Compliance Report: Intended for compliance officers, the compliance report shows portfolio constraint execution results.
Estimate Report: The estimate report shows the estimated portfolio performance. Even though it is most of the time linked to an estimated valuation, an estimate report can also be produced based on an official valuation.
Info Sheet: The info sheet report shows general information about the portfolio such as the client, the account contacts, the fee structure or the accounting plan. It is intended for clients and client relationship managers.
Monthly Report: The monthly client report gives a comprehensive view of the portfolio monthly returns. It shows the portfolio activity, portfolio funds and cash holdings, portfolio asset under management, portfolio expenses, portfolio forex and pending operations, portfolio overview and performance as well as the portfolio liquidity analysis. It is intended for clients.
Simulation Report: The simulation portfolio report is derived from portfolio simulations. It shows, based on the portfolio current weightings, a pro forma summary of the portfolio including net performance, risk analysis, rolling performance, distribution of returns, scatter and estimated overview.
One page Report: The one page report is used for funds of funds, master / feeder portfolios or multi-share class funds (i.e., investment vehicles managed within Webfolio). It shows the portfolio details such as: breakdowns, performance, risk analysis and performance comparison in a summarized way. It is intended for investment vehicle sponsors and end investors.
Here are the standard product reports:
Trade tickets are generated automatically in PDF format whenever an order is placed. By default, tickets are also saved in EDM. They can also be accessed from the EDM tab of the portfolio or from the general EDM Browser.