Administration Services

Reporting

Timely and thorough provision of portfolio information delivers the advantage of optimum account management with increased potential for efficient transaction processing

ACS provides its customers with numerous reporting options and systems as well as a comprehensive set of reports to ensure accurate oversight and position control. Customers receive settled and unsettled trade reports at pre-determined intervals in addition to consolidated cash and securities statements. Instruction status updates are available from ACS on an intra-day basis covering all aspects of the settlement chain. All reports comply with ISO 15022 standards and can be delivered by SWIFT, email or secure access to our clients in a variety of different formats, based upon on your business needs.