SSRS Report Dynamic Form

Selectable Start and end dates.
Report
Start Date
  
End Date
  

SSRS Report Downloads

Collateral
Collateral_VM_Report PDF CSV EXCEL
Nav Graph
10 Day Nav History PDF EXCEL
Nav History Graph PDF EXCEL
MTD Nav History Graph PDF EXCEL
Valuations
Web Service* XML
Tax Lot with Accrual* PDF CSV EXCEL
Positions by Strategy* PDF EXCEL MHTML
Transaction Adjustments* CSV EXCEL
RMB Pnl Strategy* PDF EXCEL MHTML
Holdings Csv CSV
YTD Pnl Strategy* PDF EXCEL MHTML
Cumulative Daily TWR PDF EXCEL
Intraday Daily Pnl* PDF EXCEL
Periodic Pnl PDF EXCEL MHTML
Local Position Report** PDF CSV EXCEL MHTML
MTD Pnl* PDF EXCEL MHTML
Daily Pnl* PDF EXCEL MHTML
MTD Pnl Csv* CSV
Local Position Csv* CSV EXCEL
Ledgers
Payable Receivable Journal* PDF EXCEL
Cash Projection* PDF EXCEL
Cash Projection with Daily Cash Flows PDF EXCEL
Cash Ledger* PDF CSV EXCEL MHTML
Capital Ledger* PDF CSV EXCEL
Cash_Ledger_Pivot CSV EXCEL
Cash_Analysis PDF CSV EXCEL
Statements
Statement Changes in Net Assets* PDF CSV EXCEL MHTML
Net Assets* PDF EXCEL
DividendsReport PDF CSV EXCEL
Transactions
Daily Trade File* CSV EXCEL XML
MTD Trade File* CSV EXCEL XML
Corporate Actions* PDF EXCEL XML
MTD Trades Csv CSV
Historical Filter:
Collateral
Nav Graph
Valuations
Local Position Report** PDF CSV EXCEL MHTML
Ledgers
Statements
Transactions