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


  • 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


  • 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


  • 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