METHOD OF REPORTING AND ANALYZING FINANCIAL AND INVESTMENT DATA AND INFORMATION

摘要

The present invention relates to analyzing and reporting of data andinformation, and particularly toanalyzing and reporting of financial and investment data and information. Morespecifically, thepresent invention provides a method for the reporting of financial datacomprising the steps ofreceiving first data from a first data source which contains data relating toa least one investment,receiving second data from a second data source which contains data relatingto at least one clienttransaction relating to the at least one investment, calculating at least oneelement of financial datautilizing first data and second data, and reporting the calculated financialdata. In this manner,investors, and their advisers, can be provided with timely information andanalysis in relation to theinvestor's overall investment position and portfolio statistics.