CLIDOC - Client Documentation
What is CLIDOC
The Daily and Month-end procedures for client account review are produced using CLIDOC. The output media can be any of print, email, HTML. There are informal review modes of the program as well as the formal mode that becomes the carried-forward position for the account. The formal mode also allows for the production of the Regulatory Boards (SFA) data extraction, whereby the file is transferred by their software to their depository. ITAS handles the codes conversions for this transfer.
Each CLI account can specify their equity currency for consolidated reporting. The daily documentation provides a currency summary, with a section for each active currency listing new business, settlements, amendments. CLI static determines design and frequency of production per account. Hivedome are willing, for a fixed price, to extend the styles according to operating companies requirements.