Periodic statements (monthly / quarterly), transaction history, FX deal confirmations, program return credits, opening/closing balances by currency, and AUD equivalents.
Advisers will receive access to Finclear platforms which include client account‑level extracts (CSV/API) for platform integration, including cash movement timestamps, rates applied, and reconciliation flags. Tax packs: Annual summary of program returns (income classification guidance), withholding tax data where relevant (e.g., U.S. source instruments feeding the pool, if applicable to CRP hedging—see Tax note).