Netfolio allows you to customise reports for individual or consolidated portfolios for any desired reporting period. Groupings across different portfolios are also possible. Thanks to the detailed expense, fee and tax amounts per transaction, an exact cost statement can be prepared for each custodian bank. If required, hidden costs like the TER (Total Expense Ratio) can also be made visible. Whether it be tables or graphics, extensive documentation or OnePager, almost anything is possible. Alphasys adapts all reports to a company or customer's corporate design in order to create identity. The reports are created directly by the program and generated as PDF files.