Management Information (MI)

Access to MI Reports on the Portal will be determined by the User’s (Employee’s) Roles and Permissions. Where applicable, these can be accessed via the Admin Menu icon:-

The Admin Menu ribbon will then appear at the top of the screen.

From the Employees menu in the ribbon select the appropriate Company Reports option as available.

The MI Reports will then be listed in date order with Type, Name and Category information available.

Clicking on the MI Report dropdown allows you to filter by a specific Report type.

A custom date range can also be input to locate Reports stored on a specific date or within a specific date range.

In addition to accessing this way, MI Reports can also be provided by SFTP.

Detailed descriptions and samples of the MI Reports are available to access on the SS&C Hubwise Knowledge Base.

The Knowledge Base can be accessed via the link on the Dashboard screen:-

Or via the Knowledge Base menu option available by selecting the Main Menu icon.

From the Knowledge Base Home page enter ‘Reports’ into the Search box at the top of the screen.

Then from the results produced select Reports & Descriptions – MI Reports Reporting.

Samples Reports are available here for reference. In addition the MI Report Descriptions file provides an overview of the IFA, Platform and DFM reports available.

Information contained for each Report includes Name, Frequency, a Description of contents and Additional Information as applicable.

In addition to the Standard Reports, Data Extract (EXT) files provide data as described that can be used for data mapping purposes and further manipulation as required by our IFA Firms.

We also provide specific reports to our DFM Partners.

Please also be aware of and refer to the tabs at the foot of the MI Report Descriptions spreadsheet, detailing the account status abbreviations and the product codes, when applicable.

For Internal Use Only:

Business Owner Team: L&D Support

Business Owner Contact Details: L&[email protected]/[email protected]

Note: All Knowledge Base updates are approved by the Business Owner.