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CitiDirect® for Securities, Accounting

CitiDirect® for Securities, Accounting is an online portfolio management tool that lets you access and integrate investment data, then generate reports on many types of international and domestic securities in multiple currencies.

You can choose from more than 50 comprehensive reports, such as summary reports, balance sheets, holdings, income, cash flow analysis, gain/loss, and derivatives. Drill down to details on a specific account, transaction, position, market quote or tax lot.

With Accounting, you can rely on accurate and timely data, receiving daily valuations and accounting for all industry-standard accrual and amortization methods. Optional tools also let you sort information, preview report formats and export data to spreadsheet applications.