Reports

db trader provides an extensive and diversified range of reports which cover regulatory, departmental, accounting, compliance, risk management and MIS reporting required locally and globally. Here are listed several of the db trader core reports.

As-Of Trades Report
Aged Trades / Floor Trade Report
Commission Income Detail
Trader Mark versus External Mark
Trades in Restricted Securities
Pending Trade Activity by Customer
Branch Commission Report (Including SEC Fees / First Money / Last Money)
Daily / MTD / YTD Trades - Registered Rep
Monthly Realized Trading P&L
Daily Trading Evaluation
Daily & Monthly Reconciliation Reports
Matured / Maturing Positions (Including Location)
Daily Customer Account Positions
Daily Trade Blotters
Account Balance List Report
Tax Lot Exception Report
Projected Cash Balances for Money Managed Accounts
Portfolio Cross Reference Report
Portfolio Analysis Report
Insufficient / Short Position
Unpriced Securities
Commission Expense - Detail by Cost Center
Analysis of Agency / Principal Customer / Principal Counterparty Trades
Total Customer Turnover by Account & Country / International & Domestic
Total Registered Rep Turnover by Account & Country / International & Domestic
Security Master File Errors and Updates Report
Fail Ledger Settlement Currency
Fail Ledger - Fail To Receive Detail Transactions
Maturing Securities (Advance Calendar)
Record Date Listing for Maturing Securities
Restricted Securities
Expired Securities
Illogical Streetsides
DVP/ RVP, FTD / FTR Report
Market Value Report - Custody - Details & Summary
Custody Transfers
Coupon Payment Report
Dividend & Interest As-Of Cancellation Report
Record Date Listings - Cash Dividends, Interest, Stock Dividends
Corporate Actions Payable Date Listings
MM Daily Interest Accrual Report
MM Accrued Interest - DB Affiliates
MM Remaining Interest Accrual Report
MM List of Maturing Contracts
FX Consolidated Positions
FX Firm Side Currency Position
FX Re-Evaluation Report
Open FX Contracts by Currency @ Value Date
Euroclear Securities Balances vs. Stock Record for Customer & House Accounts
Euroclear System Auto-Booking Report - Settled Items
Euroclear System Auto-Booking Report - Exceptions
Interest Accrual Detail and Summary
Evaluation List / Evaluation List per Department
Daily Journal Entries
Funding Reports - Net Interest Margin Summary & Detail
Position & Trading Activity Report
Borrow & Loan Pending Transactions Report
Borrow & Loan Open Borrows Report
Borrow & Loan Maturity Report
Borrow & Loan Counterparty Summary Report