{"id":15179,"date":"2024-01-09T17:16:35","date_gmt":"2024-01-09T14:16:35","guid":{"rendered":"https:\/\/effect.gr\/?page_id=15179"},"modified":"2024-02-02T14:04:08","modified_gmt":"2024-02-02T11:04:08","slug":"periodic-reporting-l","status":"publish","type":"page","link":"https:\/\/effect.gr\/en\/fund-management-administration-ta\/periodic-reporting-l\/","title":{"rendered":"Periodic Reporting"},"content":{"rendered":"<section class=\"wpb-content-wrapper\"><div data-vc-full-width=\"true\" data-vc-full-width-init=\"false\" class=\"vc_row wpb_row vc_row-fluid vc_custom_1706871846831 vc_custom_1706871846832 vc_row-has-fill vc_row-has-padding-top vc_row-has-padding-bottom vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><header class=\"kd-section-title col-lg-12 text-center\" ><h2 class=\"kd-main-title separator_off\" style=\"color: #ffffff;\">Periodic Reporting<\/h2><\/header><\/div><\/div><\/div><\/div><div class=\"vc_row-full-width vc_clearfix\"><\/div><div class=\"vc_row wpb_row vc_row-fluid vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div><div  class=\"breadcrumbs breadcrumbs-shortcode bcn-left\" typeof=\"BreadcrumbList\" vocab=\"https:\/\/schema.org\/\" ><span property=\"itemListElement\" typeof=\"ListItem\"><a property=\"item\" typeof=\"WebPage\" title=\"Go to EFFECT S.A..\" href=\"https:\/\/effect.gr\/en\" class=\"home\" ><span property=\"name\">EFFECT S.A.<\/span><\/a><meta property=\"position\" content=\"1\"><\/span> &gt; <span typeof=\"v:Breadcrumb\"><a rel=\"v:url\" property=\"v:title\" title=\"Go to NEWS.\" href=\"https:\/\/effect.gr\/en\/news-2\/\" class=\"post-root post post-post\">NEWS<\/a><\/span><\/div><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div>\n\t<div class=\"wpb_text_column wpb_content_element\" >\n\t\t<div class=\"wpb_wrapper\">\n\t\t\t<h4>Client\u2019s Statement<\/h4>\n<h5>The system can provide every kind of statement for active Portfolios. The Reporting Currency to be used is applied per Portfolio and\/or per Client. All details on frequency and means of sending the statement are set on the system per Portfolio. The system also facilitates the use of different correspondence address per portfolio.<\/h5>\n<h5>The Statement is fully compliant with MiFID II.<\/h5>\n<h5>The Statement is parametric and can be structured by using the following sections:<\/h5>\n<ol>\n<li>\n<h6>Portfolio Summary \u2013 presenting pie charts and general details<\/h6>\n<\/li>\n<li>\n<h6>Portfolio Evaluation \u2013 both in base currency and reporting currency per asset class and title in addition to the performance and exchange rate differences<\/h6>\n<\/li>\n<li>\n<h6>Period Investment products and Cash transactions in both base currency and reporting currency<\/h6>\n<\/li>\n<li>\n<h6>Portfolio Income for a specified period<\/h6>\n<\/li>\n<li>\n<h6>Future cash flows<\/h6>\n<\/li>\n<li>\n<h6>Performance vs. benchmark index for 3 periods<\/h6>\n<\/li>\n<li>\n<h6>Period expenses \/ fees \/ commissions<\/h6>\n<\/li>\n<li>\n<h6>Disclaimer \u2013 Notes<\/h6>\n<\/li>\n<\/ol>\n<h6><\/h6>\n<h5>All statement can be easily translated to any required language.<\/h5>\n<h4>Regulatory Reporting<\/h4>\n<h5>FIN\/S is following the Legislation, able to provide any necessary Regulatory reports.<\/h5>\n\n\t\t<\/div>\n\t<\/div>\n<\/div><\/div><\/div><\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"\u03a0\u03b5\u03c1\u03b9\u03bf\u03b4\u03b9\u03ba\u03ad\u03c2 \u0391\u03bd\u03b1\u03c6\u03bf\u03c1\u03ad\u03c2EFFECT S.A. &gt; NEWS \u0394\u03ae\u03bb\u03c9\u03c3\u03b7 [...]","protected":false},"author":1,"featured_media":0,"parent":15158,"menu_order":16,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":"","_wp_rev_ctl_limit":""},"class_list":["post-15179","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.2 - 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