Wrap Reports

There are a number of reports available to use which will either show the Wrap, together with any other Holdings the client has, or can show the valuation of the Wrap on its own.

To create a report which only shows the Wrap and what has been paid in and what the value is, navigate to the Wrap Details > Assets > Wrap Reports tab:

Below is an example of the Wrap Breakdown Report:

This report covers all of the assets held within the Wrap

The Wrap will also show on the reports which be printed from the Clients > Reports section in CCD.

The Wrap will show as a single product on the Investment reports, unless the ‘Wrap Breakdown’ report is selected.