Report Updates
- New Unsupervised Assets Update. This parameter contains three options:
- Include - include unsupervised assets on the report if being pulled (default)
- Include and Group - include unsupervised assets, and separate them from supervised within the report
- Exclude - exclude unsupervised assets on the report if being pulled
- Unsupervised Assets parameter added to all position, transaction and realized gain-type reports
- Updated various reports to have consistency with background shading on different rows
*Note that the addition of the unsupervised assets parameter will not affect current packages - everything will run as they have previously.*
If you would like assistance in setting up packages with a different unsupervised grouping level for 2024 reporting, please reach out to support@cssisolutions.com. Our team will review your data and packages, and recommend a plan of action.v
Feature Updates
- Updated ribbon menu items to highlight as bold when hovering the cursor.
- Updated header to add a small gray line to easily distinguish between header and different pages of the application.
- Added new Data Mapping tables for the following files:
- Security Classification Lookup
- Security Classification Members
- Security Type
- Security Master
Where CSSI can help
Related service paths
APX SSRS reporting support
Operational support for recurring APX SSRS output, packaging rules, and delivery exceptions.
SSRS reporting for financial services
Custom SSRS report development for household, portfolio, performance, and risk reporting.
Investment client reporting portal
Secure report packages, document vault access, dashboards, and repeatable client delivery workflows.
Secure document vault for RIAs
A controlled client document retrieval workflow for firms moving sensitive files out of email.
