|
Dresdner Kleinwort Prime Brokerage - Reporting
|
 |
| Dresdner Kleinwort’s reporting system is designed to provide hedge funds with timely and accurate information. |
The main attributes of Dresdner Kleinwort reporting are:
- Comprehensive suite of basic and tailor made reports
- Integrated cross product reporting across many product
types
- Online technology; real time status of trades and positions
through Ops Tracker
- Extensive choice of reporting methods
|
View a selection of our sample reports:
|
Activity Reports
Activity Statement
Cash Statement
Pre-Matched/Pending Trades
Settled Trades
Failed Trades
|
|
|
Balance Reports
Cash Balance Summary
Stock Positions
Interest Charges
Margin Reports
Margin Statement
|
|
Stock Loan Reports
Stock Loan Fees
Excess Borrows
Open Stock Loans
|
|
|
Corporate Action Reports
Dividend Notification Report
Corporate Action Notification Report
Dividend Warning Report
Corporate Action Warning Report
|
|
ops/tracker
Live settlement data & position enquiries online
Customised activity, settlement & position reports online
|
|
Please contact the Dresdner Kleinwort Prime Brokerage Team for more information.
|
