Clients list report

To generate the report, select a date range using the filter and click the Generate Report button.

Please note! The report only includes data from accounts for which the following is specified in the Profile:

• Contract type (profile settings) – Client or Client/Provider
• Account relation (account settings) – Client

The report consists of several blocks: Identification Block, Classification Block, and Financial Block. A separate column, Total Withdrawals, displays the total amount of funds withdrawn from the account.

Identification Block fields:

Field Name	Description
Full Name	Profile name
Nationality/Country of Incorporation	Specified of the Country of residence/ Country of jurisdiction field in the profile
Country of Residence	Specified in the Country of residence/ Country of jurisdiction field of the profile
Business Relationship Date	Agreement Date specified in the profile
Account Number	Account name

---

Classification Block fields:

Field Name	Description
Client Classification	Filled from completed KYC fields in the profile
AML Risk Categorisation	Risk Profile field from the profile
Appropriateness Test Scoring	Filled from completed KYC fields in the profile
AML Scoring	Filled from completed KYC fields in the profile
Client Status	Status of the client profile

For the report to be generated and filled correctly, KYC configuration is required.

1. In KYC ➝ Settings ➝ Fields, fields must be created for certain report columns:

Report column	Title	Code	Field type	Validation	Options list
Client Classification	Any	CLIENT_CLASSIFICATION	Select	-	Optional
Appropriateness Test Scoring	Any	TEST_SCORING	Input	Number	-
Appropriateness AML Scoring	Any	AML_SCORING	Input	Number	-

2. Then, in KYC ➝ Settings ➝ Questionnaires, a questionnaire must be created that includes the specified fields.

3. In KYC ➝ Settings ➝ General, the profile forms must be edited, and the created questionnaire should be selected in the Admin personal forms and Admin corporate forms selectors.

---

Financial Block fields:

Field Name	Description
Current Balance	Current account balance in available currencies (as of the last reporting day within the selected date range). If all balances are zero, the column will show zero values; if there are non-zero values, only those will be shown.
Equity	Market value of stocks in the account, grouped by currency. Accrued interest is also considered for bonds.
Total Deposits	Total amount of deposits in the account, grouped by currency