The P1 Platform’s reporting suite is an interactive hub for both client-facing and client management reports.
- Access all reports via the left-hand side menu.
- Client reporting allows you to create graphical displays of portfolio values and performance. Select a date range to adjust the time period displayed.
- Use the icons in the top right to navigate to Portfolio Breakdown (asset classes, sector, geography, top holdings) and to see Individual Portfolio Holdings (book cost, current value, and growth).
- You can download these reports to save and share with your clients.
- Adviser tools are designed to help with day-to-day client servicing. Key reports include ISA Allowances, Cash Contributions, Pension Contributions, Model Portfolio Drift, and many more.
If you’d like a particular report that’s not currently available, contact the platform team ([email protected]) and we’ll assess whether we can create and add it to the reporting suite for you.
We’ve broken down what each report does and how it can be used.
Realised Gains Report
Generate an interactive realised gains report for your clients.
Generate an interactive valuation report for your clients.
View a breakdown of the investment and cash values of your clients.
Assets In & Out
View a breakdown of payments and transfers, in and out, for your clients over a specified time period.
View the countries of where the investments of your clients are held.
View the available assets on platform, including the relevant KIIDs, ISIN, OCF, asset type, currency, settlement time, and status.
View a breakdown of the asset values held by your clients, with how many clients and accounts hold each asset.
View your client cash balances broken down by wrapper type and expressed as a % of portfolio value.
View the unrealised gains and losses of individual client accounts.
View an overview of initial/ad hoc adviser charges, ongoing adviser charges, DFM charges (if applicable), and platform bps charges across your client bank in pounds.
View an overview of ongoing adviser % charges and DFM % charges (if applicable) across your client bank.
View a summary of your client’s details, including email address, date of birth, national insurance number and account status.
View the locations of your clients displayed on an interactive world map.
View the ISA and JISA annual allowances, the allowance already used, and the remaining allowance for the tax year.
View details of the model portfolios available to you, including asset allocation, sector allocation, geographic allocation, top underlying securities, and portfolio holdings.
View a breakdown of each of your client’s current portfolio allocation against the relevant model portfolio allocation (if applicable), to see how far they have drifted since the last rebalancing point.
View a breakdown of the model portfolios available to you, and see the number of clients and values you have invested into each.
View the employer contributions, personal contributions, tax relief obtained, and total contributions into each of your client’s pensions over a specified time period.
View your clients with pensions on the platform, the status of those pensions (crystallised/uncrystallised), and the total value of each pension.
View transactions for each of your clients in a specified time period.
View the providers we process electronic transfers for, including type of account, whether transfers are via Origo or ATG, and other details related to those specific providers.
Need more help?
If you’ve still questions about using the reporting suite, how to access your data and make the most of it, or if there’s any reports you’d like to see, please get in touch.