Generating financial reports for funds

You can generate a variety of financial reports for a live fund.

You can generate a subset of these reports for a live ABOR if you have not (yet) set up a fund.

To do this, navigate to the Financial Reporting > Reports dashboard in the LUSID web app and choose a report to run.

Report name	Applicability		Requirements		Description	Underlying API(s)
Report name	Fund	ABOR	Mandatory	Optional	Description	Underlying API(s)
Accruals Report	YES	NO	Valuation point representing period end	N/A	Fee accruals since the previous valuation point.	BuildTransactions
Balance Sheet	YES	YES	Valuation point representing period end	General ledger profile to break down account activity	Trial balance since the previous valuation point for Asset, Liabilities and Capital accounts only.	GetValuationPointTrialBalance
Cash Balances Report	YES	NO	Valuation point	N/A	Statement of currency holdings at the valuation point date.	GetValuation
High Moving Performance	YES	NO	A ‘from’ valuation point A ‘to’ valuation point	N/A	Performance between two valuation points (can be discontinuous).	GetA2BData GetValuation
Performance Attribution	YES	NO	Valuation point representing period end General ledger profile to break down account activity	N/A	Performance since the previous valuation point for Income, Expense and Revenue accounts only.	GetValuationPointPnlSummary
P&L Summary	YES	NO	Valuation point representing period end	General ledger profile to break down account activity	P&L since the previous valuation point.	GetValuationPointPnlSummary
Position Report	YES	NO	Valuation point	N/A	Statement of non-currency holdings at the valuation point date.	GetValuation
Profit and Loss Statement	YES	YES	Valuation point representing period end	General ledger profile to break down account activity	Trial balance since the previous valuation point for Income, Expense and Revenue accounts only.	GetValuationPointTrialBalance
Profit and Loss Statement VP to VP	YES	YES	A ‘from’ valuation point A ‘to’ valuation point	N/A	Trial balance between two valuation points (can be discontinuous) for Income, Expense and Revenue accounts only.	GetTrialBalance (due to change)
Statement of Net Assets	YES	YES	Valuation point representing period end	General ledger profile to break down account activity	Trial balance since the previous valuation point for Asset and Liabilities accounts only.	GetValuationPointTrialBalance
Transaction Report	YES	YES	A ‘from’ valuation point A ‘to’ valuation point	N/A	Trial balance between two valuation points (can be discontinuous).	BuildTransactions
Trial Balance	YES	YES	Valuation point representing period end	General ledger profile to break down account activity	Trial balance since the previous valuation point.	GetValuationPointTrialBalance
Trial Balance VP to VP	YES	YES	A ‘from’ valuation point A ‘to’ valuation point	N/A	Trial balance between two valuation points (can be discontinuous).	GetTrialBalance (due to change)
Unsettled Trades Report	YES	NO	Valuation point	N/A	Statement of unsettled trades on the valuation point date.	BuildTransactions
Valuation Report	YES	NO	Valuation point	N/A	Valuation summary on the valuation point date.	GetValuation