The architecture of the TaxLevel solution allows for a great deal of flexibility in the configuration of the end product. In addition to the standard parameters for ordering, the end product can be further individualised to meet customer needs:

Breakdown/breakdown levels

Default

• Breakdown of income by country
• Breakdown of capital gains by asset type

Alternative version(s)

• The breakdown can be freely defined over two stages based on existing fundamental data such as asset types, currencies, countries, sectors etc.
  Example: Breakdown at level 1 by region (Europe, Asia, etc.) and at Level 2 by country, or currencies that go together (e.g. GBP, GBP or CNY, CNH) can be put together into currency groups (Level 1) and then broken down by currency at Level 2.
• Predefined breakdown levels can be used

Report structure/level of detail

The standard report has the following areas:

• Summary
• Income
• Capital gains and losses
• Charges and commission

Other report areas can be added:

• Asset report (fair-value positions)
• Position details per account/security
• Transaction details
• Other specific reports and forms

Output format

Default

• PDF (Portable Document Format)

Alternative version(s)

• Excel (Microsoft .xlsx)
• CSV (Comma-separated Values – text file)
• XML (Extensible Markup Language – text file)
• Other formats available on request

Report finalisation

Default

• Anonymous white label report (no customer data, company name, logo, etc.)

Alternative version(s)

• Customised logo
• Company name and address
• Customer name, other customer details
• Customer adviser
• Cover sheet/letter
• Disclaimer/appendices