Investment Balance by Reporting Entity

Overview of IL251

The Investment Balance by Reporting Entity report displays investment balance information, based on the tax reporting PIN associated with the account. The report output displays information such as the investment type, the investment number, purchase date, maturity date, term, original balance, interest and current balance. To run this report:

• From the DDI Connect main menu, double-click Financial Services
• Double-click Investments
• Double-click Reports
• Double-click 251 Investment Balance by Reporting Entity. The parameters screen will launch:

You have the following options on this screen:

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