CSSI – August 2019 – New/Updated Free Advent Reports

Performance History Report (_perftwr.rep)

When this report is run for an unconsolidated group, _perftwr.rep displays TWR Performance for selected time periods for each member of the group, one row per member.  The report will also display asset class performance in columns, if labels $ac1, $ac2, $ac3, etc are set.  For example, set $ac1=e and $ac2=f to display equity and fixed income performance.  This report has been updated to include the option to annualize periods over one year.

To download this free report and others like it, click on the Downloads tab above.  _perftwr.rep can be found under Performance Reports.

TWR Performance Market Value Compare Report (Cssi_mv_compare.rep)

The Cssi_mv_compare.rep report is a utility to verify the total portfolio market value in a prf or pbf file against the cli file. It is a two date report the shows month end values between two dates. Works in Axys or APX.

To download this free report and others like it, click on the Downloads tab above. Cssi_mv_compare.rep can be found under Performance Reports.

Client Dates Report (cssi_clidates.rep)

The cssi_clidates.rep report is a replacement for _clistdt in order to bring it up to current standards. Additional functionality has been added so that it now shows start date, first trans, most recent transaction (before the report date) and close date, if any, and if before the report date.

To download this free report and others like it, click on the Downloads tab above.  cssi_clidates.rep can be found under General Reports.