Manage Custom CVR Templates

AVAILABLE IN:

Introduction

Create, edit and manage your own CVR (Client Valuation Report) templates directly on the platform using the Custom CVR Template feature. You can define the structure, select the data to include and save templates for repeated use. Whenever you need them, quickly generate reports, make edits or download them, giving you complete flexibility and control over your CVR reporting.

Contact Support if you cannot access a report you are authorized to view.

Key Terminologies

Term (A-Z)	Definition
Client Reports	A section under the Reports module where you can view, generate and manage all client-related reports including CVRs.
Custom Note View	Allows you to manually enter or edit the “Important Notes” section to include personalized or report-specific content.
Default Note View	Keeps the platform-generated or standard note section as is, without customization.
Generate Report	The action that compiles data into a CVR format, based on the selected template and portfolio details.

👉 New to some terms? Check out our full Platform Glossary for more.

Create Custom CVR Template

Navigate to Reports > Find Client Reports.
Click on Generate Report.

Select + Add Template to create a new custom CVR template.

A form opens — fill in all the required fields such as:

Form Fields Explained in Detail:

Field Name	Description
Template Name*	Enter a unique Template name.
First Title*	Enter the main title of the report.
Date of Agreement	Toggle ON/OFF to display the agreement date.
Client ID	Toggle ON/OFF to display the client identifier.
Company Info	Toggle ON/OFF to include company or manager details on the title page. If you wish to exclude related manager/company details, disable Company Info.
Skip Empty Pages	Enable this toggle to exclude sections on report without data.

Report Blocks Explained in Detail:

Report Block	Description
Portfolio Overview Dashboard	Breaks down portfolio structure by asset classes, geography and currencies.
Asset Performance	Displays returns across different time periods (1M, 3M, YTD, 12M, Since Inception) with gains/losses and value changes.
Cash Balance	Summarizes end-of-period balances by currencies and compares actual vs. planned values.
Securities Portfolio Valuation	Details bond and equity holdings with ISIN, yield, nominal value, accruals, and gain/loss.
Positions by Bank Account	Lists securities allocation across custodians and brokers.
Cash Movements	Shows inflows and outflows across currencies and accounts for the selected period.
Trades	Displays executed trades including dates, instruments, quantities, and settlement status.
Receive/Deliver Free	Reports on free-of-payment transfers such as securities received or delivered without settlement.
Corporate Actions	Lists events like dividends, interest payments, or capital distributions.
Fees	Details management, custody, and third-party fees. Hidden if no data exists.

🔗 Learn more here on how to Manage CVR Reports.

Enter Important Notes and choose between:
- Custom Note View – to enter your own notes.
- Default Note View – to retain the standard notes.

Once done, click Continue.
The template gets saved and appears on the block, as shown below.

Use and Manage Custom CVR Template

Find and open your saved template in the template block.

Or,

Use the action buttons to perform the following:
- Edit – Modify template details or note sections.
- Duplicate – Create a copy of the existing template.
- Delete – Remove the template if it’s no longer needed.

Click Continue to move to the Portfolio Stepper and fill in the required portfolio details for the report.

Form Fields Explained in Detail:

Field Name

Description

Choose When

Why / What It Does

Date Range

Defines the time period for which the report includes valuation and performance data.

When you want the report to reflect a specific period (e.g., monthly, quarterly, or custom).

Ensures accurate AUM, PNL and risk profile data for the selected timeframe.

PNL Calculation Method

Select how portfolio performance should be calculated — options: MWR (Money Weighted Return) and TWR (Time Weighted Return).

Choose MWR to assess the client’s actual investment performance including cash inflows/outflows.

Choose TWR to analyze portfolio performance independent of client-specific cash flows.

MWR: Reflects real investor returns considering deposits and withdrawals.

TWR: Ideal for benchmarking as it removes the effect of cash flows.

Once selected, click Generate Report.
The generated report will now appear in the Client Reports tab, ready for download, edits or approval.
Click the three-dots menu (…) beside any report to manage the report.