The CSSI report library
A better report may already exist.
CSSI shares free Replang reports with Axys and APX users. They come from the same practical reporting work our team has done with investment firms for decades.
Reports are accessed through Portal+. CSSI will confirm your account after registration.
Why the library exists
Reporting work often starts with a small question that turns into an afternoon.
Axys and APX include extensive reporting tools. Every firm still develops its own way of grouping accounts, checking data, presenting performance, and preparing client output.
A report writer can spend hours rebuilding logic that another experienced user has already worked through. CSSI began sharing reports so firms could begin with something tested and useful.
Some reports solve the job immediately. Others reveal the right structure for a firm-specific version. Both outcomes save time and make the next decision clearer.
Questions we hear
The library is for the moment when you know the output is possible.
Can this report group the data differently?
Is there a cleaner way to see missing cost information?
How can several Axys reports become one package?
Can a standard report show the portfolio detail our team needs?
Has someone already written the logic for this?
What you will find
Working ideas for the systems your firm already uses.
The collection centers on Replang reports for SS&C Advent Axys and APX. It sits alongside CSSI's guides on report packages, portfolio codes, billing, classifications, and other reporting details.
Each resource reflects a problem encountered in real reporting work. You can use it, study it, or compare its approach with the way your own environment is configured.
Explore the resource libraryA note before using any report
Axys and APX environments vary. Versions, custom fields, data structures, and local reporting conventions can affect the result. Review the logic and test the output with your own data before adding a report to a production workflow.
The library
76 free reports for Axys and APX.
Each report page explains what the report shows and the options it asks for. One registration gives you access to all of them in Portal+.
Performance
Time-weighted returns, performance history, benchmarks, and start-date checks.
26 reports
- Benchmark ValuesAxys
- Change in Market Value by PeriodAxys
- Change in Market Value by Period, Management StyleAxys
- Long-Term PerformanceAxys
- Long-Term Performance History by SectorAxys
- Market Value with Actual ValuesAxys
- Performance by Asset Class, Management StyleAxys
- Performance History by Asset Class with Additional Decimal PlacesAxys
- Performance History by SectorAxys
- Performance History vs. Transaction File Market ValueAPX
- Performance History with Additional Decimal PlacesAPX
- Performance History with Additional Decimal PlacesAxys
- Performance History without Cumulative ColumnsAxys
- Performance Start DatesAPX
- Performance Start DatesAxys
- Portfolio Performance Cross Reference with Portfolio CodeAxys
- Synthetic Benchmark DefinitionsAxys
- TWR by Calendar YearAxys
- TWR for Selected Time PeriodsAxys
- TWR for Selected Time Periods with 7, 10, 15, and 20 Year OptionsAPX
- TWR for Selected Time Periods with 7, 10, 15, and 20 Year OptionsAxys
- TWR for Selected Time Periods with Full Account NameAxys
- TWR for Selected Time Periods, Asset Class and SectorAxys
- TWR for Selected Time Periods, Management StyleAxys
- TWR for Selected Time Periods, Management Style, with Asset Class ComparisonAxys
- TWR for Selected Time Periods, Management Style, with BenchmarksAxys
Appraisals
Holdings by portfolio or group: market value, percent of assets, tax lots, and unrealized gains.
6 reports
Transactions
Purchases and sales, cash activity, wash sales, dividends, and bank letters.
12 reports
- Aggregate Purchase and Sale Report with Gain/LossAxys
- Bank Notification Letter, Management StyleAxys
- Cash Activity Between Two DatesAxys
- Dividend Reconciliation ReportAPX
- Missing Cost Information, Management StyleAxys
- Purchase and Sale Report with Gain/LossAxys
- Purchase and Sale Report, Management StyleAxys
- Purchase and Sale Report, Single SecurityAxys
- SEC Purchase and Sale Report ExpandedAxys and APX
- Security Activity with Running BalanceAPX
- Transaction Summary by Process DateAxys
- Wash Sale ReportAxys
Billing
Billing statements, family billing, fee summaries, and fee settings.
4 reports
Balances and AUM
Daily and monthly balances by asset class, and allocation against targets.
3 reports
Prices
Security price history and stale-price checks.
3 reports
Portfolio maintenance
Transfers, terminations, mailing files, portfolio dates, counts, and composite listings.
10 reports
Cross references, groups, and labels
Who holds a security, which labels are set, and which accounts belong in a group.
12 reports
- Advanced Label ScannerAPX
- Buy Allocation ReportAxys and APX
- Closed Client Report with Market ValueAxys and APX
- Group Build ReportAxys
- Group Cross ReferenceAxys
- Group Tree Report, Excluding Closed AccountsAPX
- Group Tree Report, Excluding Closed AccountsAxys
- Label DefinitionsAxys and APX
- Monthly Purchases and Sales with Optional Portfolio TurnoverAxys
- Multi-Security Cross Reference with Percent of AssetsAxys
- Securities Not OwnedAxys
- Two-Date Security Cross Reference, Unadjusted Beginning BalanceAPX
Getting access
Registration opens the door to the report library.
The form asks about your firm and the portfolio system you use. CSSI reviews the request, confirms your account, and sends the information needed to sign in to Portal+.
There is no purchase required for the free reports.
Register for accessQuestions
A few details before you go.
What are CSSI's free web reports?+
They are free Replang reporting resources for investment firms using SS&C Advent Axys or APX. CSSI makes the reports available through Portal+ after registration.
Who are the reports for?+
They are intended for operations, reporting, and technology teams at investment advisory firms that use Axys or APX.
How do I get access?+
Complete the CSSI registration form. CSSI will follow up to confirm your account and provide access through Portal+.
Are they really free?+
Yes. There is no purchase required. Registration gives CSSI the information needed to set up access to the hosted report library.
