If you've ever had to compile a portfolio overview for a client meeting, copy pricing data into a slide deck, or piece together cashflow projections from multiple sources, you know how much time that takes.
Starting today, LevineX lets you generate professional PDF reports for your Portfolio Statements and Pricing Reports directly from the platform. One click, real-time data. No copy-pasting, no formatting headaches, no stale numbers.
Whether you're preparing for a client review, sharing a pricing comparison with your desk, or archiving a portfolio snapshot for compliance: your reports are ready when you are.
Portfolio Statements
Your portfolio statement PDF is a comprehensive, presentation-ready document that captures everything you need in a single export:
- Cover page with portfolio name, currency, custodian, and generation date
- Portfolio overview with key metrics at a glance: total value, number of products, average coupon, average yield, barrier and strike status, and time to maturity
- Product-by-product detail including underlying performance, strike and barrier distances, key levels, upcoming dates, and feature badges (autocallable, callable, lock-in, quanto, capital protected)
- Underlying summary with sector, country, last price, and portfolio-wide exposure
- Cashflow projection chart and table showing upcoming coupons, autocalls, calls, and maturities, broken down by month
- Exposure distributions across issuers, ratings, currencies, sectors, and countries
- Disclaimer with standard risk language
Pricing Reports
The pricing report PDF gives you a clean, shareable view of any pricing request and its offers:
- Pricing metadata with product type, solve-for parameter, and request date
- Underlying performance chart: a one-year normalized view of all underlyings, color-coded and rebased to 100
- Offer comparison table with all submitted offers ranked by the solve-for value, including min, max, and average statistics
- Configurable fee display: choose whether to include or exclude distribution fees when generating the report
Use the pricing report to share offer comparisons internally, document best execution, or create a concise summary for decision-makers who don't need to log into the platform.
Why This Matters
- Real-time data. Every PDF is generated on demand with the latest portfolio valuations, underlying prices, and offer data. No stale snapshots.
- One click. No setup, no configuration. Open a portfolio or pricing, click export, and your PDF is ready.
Try It Now
The PDF export is available today for the whole LevineX community. Head to any of your portfolios or pricings and look for the export button.
Have questions or feedback? Reach out to us. We'd love to hear what you think.