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Documentation
API Reference
API Status
Legal
Operating Model:
Getting started Guides Concepts
  • Overview
    • How-To
      • User Onboarding
      • User Tax Onboarding
      • User Data Change
      • User Offboarding
    • Reference
      • User Identifiers
      • Tax Identification Numbers
      • Regulatory Check Types
      • KYC Document Requirements
      • POR Document Requirements
      • Sandbox Test Data
    • Accounts and Account Groups
    • How-To
      • Create Accounts
      • Close Accounts
      • Overview
      • Use Cases
      • Auto Renewal of Tax Exemptions
        • Creating Tax Exemption Order
        • Updating a Tax Exemption Order
        • Retrieving Tax Exemptions Orders
        • Deleting Tax Exemptions Order
      • Webhooks
    • Introduction
    • Use Cases
    • Implementing Instruments
    • Overview
        • Order types
        • Order states
        • Order execution states
        • Order execution flow
        • Asynchronous order processing
      • Block Orders
    • How-To
        • When can an order be placed?
        • Additional cash / security buffers
        • Nominal buy order flow
        • Placing a nominal buy order
        • Unit sell order flow
        • Placing a unit sell order
      • Inspecting Orders
      • Cancelling an Order
      • Placing a Block Order
    • Reference
      • Sandbox Mock ISINs
      • Order-related Errors
      • Portfolios
      • Portfolio Orders
      • Rebalancing
      • Rebalancing Orders
      • How-to
      • 1. Creating Portfolio Allocations
      • 2. Setting up Portfolio Configurations
      • 3. Placing Portfolio Orders
      • How-to
      • Listing Portfolio Allocations
      • Modifying Portfolio Allocations
      • Cancelling a Portfolio Order
      • Tracking portfolio orders
      • How-To
      • 1. Switching a Portfolio Allocation
      • 2. Triggering a Rebalancing
      • How-to
      • Triggering a Rebalancing
      • Retrieving a Rebalancing
      • Tracing a Rebalancing
      • Cancelling a Rebalancing
      • Overview
      • Initiating a Liquidation
      • Tracing a Liquidation
    • Portfolio Sandbox Testing
    • Overview
      • Introduction
      • Savings plan execution
    • How-To
      • Create a saving plan
      • Retrieve saving plans and plan executions
      • Delete a saving plan
      • Overview
      • Implementing
      • Overview
      • Submitting Funding
      • Overview
      • Retrieving Cash Balance
      • Cash Balance Withdrawal
      • Overview
      • Registering a Reference Account
      • Managing Reference Accounts
    • SEPA Credit Transfer Testing
    • Pre-Notifications
      • Introduction
      • Receiving Notifications
      • Transaction Report
    • Overview
      • Introduction Positions
      • Valuations
    • How-To
      • Retrieve positions
      • Interprete positions
    • Overview
      • Introduction
      • Use Cases
    • How-To
      • Implementing Virtual Cash
    • Overview
      • Fee Collection
    • How-To
      • Implementing Fee Collection
    • Overview
      • Introduction
    • Report Types
        • User Reports Overview
        • User Report Types
        • Accessing User Reports
        • Transactions Reports
        • Accessing Transactions Reports
        • Time-weighted Returns
        • Ex-ante Reports Overview
        • Data Submission
        • Accessing Ex-ante Reports
        • Introduction
        • MiFIR Files
        • Retrieving MiFIR Files
        • Error Handling
    • Settlement Reports
    • Retrieving Settlement Reports
    • Treasury Report Samples
    • Retrieving data

Treasury report samples

Take a look at some examples of treasury reports:

  1. Buy surplus report

  2. Incoming CA report

  3. Sell surplus report

  4. Tax adjustment receivable report

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