Weeden Prime provides institutional quality, fully customizable portfolio reports for its clients.
These reports can be queried intra-day or be automatically delivered at the beginning of each trading day. Portfolio reports include:
- Attribution analysis
- Realized and unrealized gains and losses
- Current year and historical performances
- Multi-asset class – choose from Fixed Income, Equities, Options, Futures, Currency Forwards and Currencies
- Tax lot, Accrual based accounting we offer supplemental data feeds to track dividend accruals as well as calculate accrued income for fixed income instruments
- Multi-currency track / view cost basis in any currency.
- Multiple closing methods: choose from FIFO, LIFO, High Cost (Long / Short Term), Low Cost (Long / Short Term), Minimize Capital Gains, and Specific Lot closing methods
- Daily custodial reconciliation of transactions and positions. Every portfolio is checked for accuracy every business day
- T+1 and real time asset valuation
- Supplemental market data feeds for benchmarks, pricing, dividend accruals and corporate actions
- Individual account and consolidated level reporting