Custom Report Builder
Create tailored reports for your specific needs
Building Custom Reports
The Report Builder allows you to create custom reports by selecting data fields, applying filters, and choosing your preferred layout. Save your configurations as templates for recurring reporting needs.
Report Building Process
Select Report Type
Choose your base report type: Performance, Holdings, Transactions, or a blank canvas for fully custom reports.
Choose Data Fields
Select which data fields to include: account details, positions, performance metrics, transactions, and more. Drag and drop to arrange field order.
Apply Filters
Filter data by date range, account type, asset class, security type, or custom criteria. Save filter sets for quick access.
Configure Layout
Choose table format, add charts, configure column widths, set grouping and sorting preferences.
Save as Template
Save your configuration as a named template. Use templates for quick report generation or scheduled automation.
Available Data Fields
Account Data
- * Account Name
- * Account Number
- * Account Type
- * Custodian
- * Registration
Position Data
- * Security Name
- * Ticker Symbol
- * Quantity
- * Market Value
- * Cost Basis
Performance
- * Return %
- * Gain/Loss $
- * Yield
- * Benchmark
- * Alpha
Transaction Data
- * Trade Date
- * Transaction Type
- * Amount
- * Price
- * Fees
Classification
- * Asset Class
- * Sector
- * Geography
- * Strategy
- * Custom Tags
Client Data
- * Household Name
- * Advisor
- * Risk Profile
- * Service Level
- * Custom Fields
Template Management
Save Templates
Save your custom report configurations for quick access. Name and organize templates by purpose.
Share Templates
Share templates with team members. Firm-wide templates ensure consistent reporting across advisors.
Automate Custom Reports
Use your saved templates with scheduled reports to automate delivery on a regular basis.