What reporting is available?
For clients:
- Periodic statements (monthly / quarterly)
- Transaction history
- FX deal confirmations
- Program return credits
- Opening/closing balances by currency, and AUD equivalents.
For advisers:
- 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).