Management reports are provided to investors of portfolios held on-balance. Such investors are often warehousing companies, principal finance entities and originators. The reports are different to investor reports in two ways:
- Management reporting is more detailed than the public investor reporting. Stratifications can be provided of multiple fields set off against each other and drill down functionalities can be conducted down to individual record level. Also loan record identifiable information can be provided
- Management reporting is more flexible than public investor reporting. Tailored reports are generated for investors, whereas investors of public portfolios normally receive pre-defined market distribution reports.