Generating an Adhoc Statement

This topic describes how to generate an Adhoc Statement within WealthLink application.

The Generate Documents tab in the Statements & Documents screen allows you to create a statement that displays Investment and Account details.

This Adhoc Statement also displays Rate of Return exclusive of ‘MFR’ transactions, when the MWROR is displayed and the Exclude MFR from MWROR Calculations field is set as 'Y - Yes' in the RFRRGPAR table.

1. Within the Statements & Documents screen, select the Generate Documents tab.

2. Select the Adhoc Statement from the drop down list of the Statement Type field.

3. Select the Transaction Date (From and To)

Additional Information: A Default Transaction Date is populated based on the Administrative setting.

4. Select the Language i.e. English or French.

5. Click on the Download button.

Step Result: The Adhoc Statement is generated and a pop up will appear asking you to Open, Save or Cancel the request.

Additional Information: Once the Adhoc Statement is generated, then the message ‘AdHoc Statement downloaded successfully’ is displayed on the screen.

Result:

You have generated an adhoc statement.