Documentation
README
Client Reporting and Delivery
Core Concepts
Client Reporting Architecture
The reporting pipeline in an advisory firm flows from data sources through a generation engine to client delivery. The primary data sources are the portfolio management system (PMS), custodian data feeds, financial planning tools, and the billing system. Each source contributes distinct data elements: the PMS provides portfolio holdings, performance calculations, and asset allocation; the custodian provides official transaction records, settled positions, and tax lot data; the financial planning tool provides goal progress and projection data; and the billing system provides fee calculations and payment history.
Report types span the full advisory relationship:
This is the opening of the README. Read the full README on GitHub.