FCSI-Sales
    FCSI-Webmaster

"The Quick Reports are perfect for when a client calls on the phone. They provide summary account information subtotaled by account and by client." Jay Berger, CFP

dbCAMS+ offers an impressive selection of financial reports and graphs. Many reports are available in a variety of formats and offer flexible options that can be used to create individualized reports. Graphics give reports a professional look and clearly communicate investment strategies. If you can't find the exact report you're looking for, build the report you want using our Custom Report Writer. Start from scratch or choose one of the base report templates, adding or removing columns as desired. Choose to add a header graph to your report or display a full page graph ordered anywhere within a multi-report run. Take advantage of flexible column header control, WYSIWYG formatting options, and more!

dbCAMS+ Client Financial Reports can be viewed on-screen, printed, or generated in a PDF format. PDF files provide you with Web and e-mail capabilities, and can be viewed and printed via the freely distributed Adobe® Acrobat® Reader. The report's contents can also be exported to an XML, XLS, DBF, or CSV format, which can be used in other programs (such as Excel or Access) that are capable of reading a database format.

To learn more about the information available on a report-by-report basis, click on the links below. Note: MS Excel is required to view each chart.

CLIENT FINANCIAL REPORTS   |   OTHER dbCAMS+ REPORTS

With the release of version 5.0, FCSI is working to transition all standard Client Financial Reports into the new Enhanced format. The reports currently available can be viewed below. Note: Adobe® Acrobat® Reader is required to view reports.

Client Financial Reports - Enhanced
Client Presentation Report Set	Quarterly Investment Review
Position / Income Reports	Asset Allocation Position Comparison Position Comparison Bar Graph Position Comparison Pie Graphs Compliance Page Dividend & Interest Report Dividend & Interest Summary Financial Statement & Net Worth Average Cost Worksheet Capital Gain/Loss Worksheet Realized/Unrealized Gain/Loss Insertable Documents Current Position Detailed Position Percent of Total Unrealized Increase/Decrease
Performance Reports	Internal Rate of Return Management Fee Invoice Management Fee Allocation Performance Summary Investment Activity Offset Worksheet Time Weighted Rate of Return TWR Index Returns
Summary Reports	Investment Summary Portfolio Allocation Summary
Custom Reports	Custom Current Position Report

The following sample reports were generated in PDF format from within dbCAMS+. Click on a link to view the report.

Client Financial Reports
Client Presentation Report Set	Quarterly Investment Review
Asset & Insurance Reports	Cover Page Financial Statement Financial Statement Graph Statement of Financial Position Financial Summary Current Position Detailed Position Percent of Total Unrealized Increase/Decrease Position Comparison Insurance List Personal Data
Income Reports	Consolidated Position and Cash Flow Asset and Income Taxable Equivalency Portfolio History Detail Report Portfolio History Graph Capital Gain/Loss Transaction Register Realized/Unrealized Gain/Loss Dividend and Interest
Allocation Reports	Asset Allocation Asset Allocation Actual Graph Asset Allocation Target Graph Asset Allocation Summary Rebalance Reposition Portfolio
Performance Reports	Performance Client Statement Summary Performance Client Statement Balancing Page Performance Client Statement Investment Activity Performance Client Statement Short Form Performance Client Statement Current Portfolio Values PCS Offset Worksheet Performance Client Statement Portfolio Performance Client Statement Current Investment Activity Internal Rate of Return Time Weighted Rate of Return Composite TWR Management Fee Invoice Management Fee Allocation by Asset
Custom Reports	Custom Current Position Report

Practice Management Reports

Asset Allocation Out of Balance Change in Market Value Floor to Ceiling Global Reconciliation Inflow/Outflow Maturity/Call Alert Required Minimum Distribution Qualified Distribution Withdrawal Monitor Total Exposure by Category Total Exposure by Class Total Exposure by Security Total Exposure by Vendor

Other Reports

General Reports Presentation Reports Principia Advisor Reports Security/Price Reports Asset Management Reports Insurance Reports Investment Reports Commission Reports