Free APX report
Portfolio Dates
Shows each portfolio's start date, first and most recent transactions, and close date where relevant.
- Runs on
- APX
- Category
- Portfolio maintenance
- 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 APX version and configuration.
- Portfolio or group
- Ending date
Where it fits
Portfolio maintenance in APX
These reports handle routine account maintenance that would otherwise mean manual trade blotter entries or exporting data to a spreadsheet.
This version is written for APX.
Getting the report
Free for APX 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 portfolio maintenance reports
- APXCli Count ReportEnter an unconsolidated group code such as @manager to list and count every cli in the group, including cli inside nested consolidated groups.
- APXComposite Validation ReportEnter a client group, such as all fee-paying discretionary clients, and a group of all composites (@cmpgroup).
- Axys and APXFind Up to Five LabelsA variation of the standard Find report that searches cli files for up to five custom labels.
- AxysComposite Group Listing ReportEnter a single composite (&cmp) or a group of composites (@cmpgroup) to list every member with its entry and exit dates.
- AxysCreate Mail Merge FileSimilar to the Portfolio Register with Address report, with an option to write a comma-delimited file for mail merge.
- AxysTermination ReportPrints a management style appraisal for the portfolio or group and creates a trade blotter to long-out every asset.
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.
