FFA STANDARD ANALYSIS CLASSIC REPORT
The FFA Standard Classic represents our own classic standard analysis report. This report contains the same schedules that the FFA standard has always included and is the product that our clients are already familiar with.
The schedules contained in the FFA Standard Classic are the following:
- Securities Account Analysis Summary
- Profit and Loss by Month
- Portfolio Performance Comparison
- Security Activity
- Profit & Loss by Security
- Profit & Loss by Security – Highest Loss to Highest Gain
- Cash In and Cash Out of Account
- Monthly Equity
- Annualized Turnover Rate
- Annualized Cost Equity Maintenance Ratio
FFA STANDARD ANALYSIS COMPREHENSIVE REPORT
The FFA Standard Comprehensive represents a more inclusive and complex analysis report. It was developed as an alternative for FFA clients wanting a more detailed standard analysis option.
The schedules contained in the FFA Standard Comprehensive are the following:
- Securities Account Analysis Summary
- Profit and Loss by Month
- Portfolio Performance Comparison
- Security Activity
- Profit & Loss by Security
- Profit & Loss by Security – Highest Loss to Highest Gain
- Profit & Loss by Security – Highest Loss to Highest Gain by Issue Type
- Cash In and Cash Out in Chronological Order
- Cash In and Cash Out Sorted by Transaction Type
- Cash In and Cash Out – Income Only Sorted by Issue
- Monthly Equity
- Annualized Turnover Rate
- Annualized Cost Equity Maintenance Ratio
FFA CASE SNAPSHOT REPORT
The FFA Case Snapshot report is an excellent tool for evaluating the viability of a particular case. It provides a Preliminary Net Out of Pocket (Pre-NOP) figure as well as a table and graph of preliminary monthly and cumulative profit and loss. Case Snapshot is a very basic report based only upon what came into the account and what came out. It does not consider or designate the movement within the account (e.g. Buys, Sells, Income, Fees, Margin Interest) at all. The Case Snapshot Pre-NOP can be the basis for your Statement of Claim, and is not meant to be used in Arbitration proceedings. Arbitration reports require significantly more foundation and detail.