Free Axys report
Billing Statement
Produces a statement of valuation and management fees for a selected period. Can exclude securities or security types from billing and supports asset class billing.
- Runs on
- Axys
- Category
- Billing
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your Axys version and configuration.
- Portfolio or group
- Report date
- Reporting currency
- Statement date
- Proration
Where it fits
Billing in Axys
Billing reports turn fee schedules into statements and summaries. They matter most at quarter end, when exclusions, family groupings, and proration have to come out right.
This version is written for Axys.
Getting the report
Free for Axys users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More billing reports
- AxysFamily BillingCalculates fees for a group and prorates them to each member of the group.
- Axys and APXFee Settings ReportPrints the fee settings for any group or cli file: billing method, tiers, rates, period, and minimum fee.
- Axys and APXManagement Fee Summary for Special BillingUse with CSSI's Billing Statement report.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
