Drafts the periodic suitability report for discretionary mandate clients. Load the period's reference material once, then generate a draft per client. All figures are computed in your browser; the AI only writes the narrative. Transactions with no documented basis are flagged to the banker, never dressed up.
Period reference library
Load the documents that apply to every client for the period: standard investment profiles, investment committee minutes, research publications. They are condensed once, stored in this browser and reused for each client report.
Condensed library · review and edit before validating
Client report generation
Needs a validated reference library (step 1). The portfolio file is an xlsx with a Positions sheet (Instrument, Asset Class, Market Value) and a Transactions sheet (Date, Type, Instrument, Asset Class, Amount).
Control preview · computed in your browser, no AI involved
Draft client report · editable
Unexplained transactions INTERNAL — NOT FOR CLIENT
The following operations could not be matched to any documented committee decision, research note or profile rule. They are excluded from the client narrative and require manual justification.