> ## Documentation Index
> Fetch the complete documentation index at: https://docs.alphacalibration.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Client Reporting

> This page describes how to generate client reports.

# Introduction

This section shows how to aggregate a client's positions across multiple brokers and custodians and reporting on their performances.

<img src="https://mintcdn.com/alphacalibration-8360ac85/MMV4odwN-I-v3qO_/images/Screenshot2024-12-18at12.45.59AM.png?fit=max&auto=format&n=MMV4odwN-I-v3qO_&q=85&s=aff1fb1929c6c5a95c794c4e2b36c06f" alt="" width="1462" height="1376" data-path="images/Screenshot2024-12-18at12.45.59AM.png" />

# Holdings and Transactions

Obtaining holdings and transactions data is the key to providing proper client reporting. This is normally a difficult process because the data received from brokers and custodians are not standardised and it is necessary format the data for the system.&#x20;

<Info>
  Please contact us if would like us to help you automate the retrieval and standardisation of your statements.
</Info>

Step 1: Upload the holdings and transaction data into the system by navigating to 'Sharepoint Views / Tables'.

<Note>
  Tables also allow you to edit the table held in the system directly.&#x20;
</Note>

<Frame caption="View of tables">
  <img height="200" src="https://mintcdn.com/alphacalibration-8360ac85/MMV4odwN-I-v3qO_/images/Tableview.png?fit=max&auto=format&n=MMV4odwN-I-v3qO_&q=85&s=0be9e449d0f02a3abd54cf9c50f99bc7" data-path="images/Tableview.png" />
</Frame>

Here you will see a variety of tables.

After selecting the relevant table, you will be able to see the content.

<img src="https://mintcdn.com/alphacalibration-8360ac85/MMV4odwN-I-v3qO_/images/Holdings.png?fit=max&auto=format&n=MMV4odwN-I-v3qO_&q=85&s=c24fae7a995ea6ac80143274d550bc14" alt="" width="3833" height="988" data-path="images/Holdings.png" />

Step 2: It is possible to add holdings information individually or via bulk upload

<img src="https://mintcdn.com/alphacalibration-8360ac85/MMV4odwN-I-v3qO_/images/BulkUpload.png?fit=max&auto=format&n=MMV4odwN-I-v3qO_&q=85&s=6006424a6812af460a6316b52e1f2a45" alt="" width="955" height="512" data-path="images/BulkUpload.png" />

<Info>
  When performing a bulk upload, be sure to use the provided template, which is available in excel format.&#x20;
</Info>

# Client Statements

Navigate to the 'Client Statement' item of the sidebar.

<img src="https://mintlify.s3.us-west-1.amazonaws.com/alphacalibration-8360ac85/ClientManagement/images/ClientStatementSidebar.png" alt="" />

Select the client and date range to generate the client statement form.

<img src="https://mintlify.s3.us-west-1.amazonaws.com/alphacalibration-8360ac85/ClientManagement/images/ClientStatementForm.png" alt="" />