OLIS (EN)

CUSTOMISE YOUR REPORTS OLIS enables you to view, obtain and custo- mise statements that meet your operational, statutory and management requirements. More specifically, you can access inventories, balances, operational logs, cash reconciliation statements, ratios and NAV statements.

All these reports are generated in real-time. They can be viewed online and downloaded in PDF, CSV or XLS format. Some of these down- loads can also simply be configured to be sent in “push mail” mode.

OLIS REPORTS MODULE Centralised access to all reports: • enriched reports • configurable reports • personalised access profiles