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Vault Reports
Vault Reports provide information on assets, securities and colaterals.
Click for Sample Details
   
This report compares Assets (trades) and their total allocated or associated Vault securities (certificates).  
Vault Inventory Listing
Shows a listing of the status of underlying Vault securities (certificates) and associated investments (trades).
Vault Exception Report
Provides an exception listing showing discrepancies in matching assets to their associated vault securities (certificates).
Investment Vault Allocation Report
 Displays the underlying vault securities associated with each investment and indicates overall allocation position.
   

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