• FSS reporting service provides investment professionals with startup and ongoing performance reporting, as well as a variety of administrative and client holding reports and benchmark indices. FSS optional services include manual data entry of cost basis and historical transactions, customized reports, consolidated reports, extra client reports, and web reports.
  

• FSS billing and accounting services track account trading activity and market values daily to generate accurate client billing statements in a timely manner. This enables the advisor to debit the accounts or invoice the clients with ease, based on individual account fee structures and portfolio values.

Advisor Web Server Access

• FSS PortfolioCenter web server access is available only to financial advisors that lease PortfolioCenter through FSS and use FSS back-office services. The PortfolioCenter lease arrangement allows advisors access to the PortfolioCenter enhanced reporting module and all custodial interfaces compatible with PortfolioCenter at an affordable cost.
  


• FSS web server access includes an encrypted, unique username and password for each user and a realm name unique to FSS advisor clients. This enables employees and staff of the individual advisor to access only their PortfolioCenter database and the ability to open multiple seats of PortfioCenter simultaneously.
  
  
• FSS web server service also provides disaster recovery through daily incremental and full backups. These encrypted, redundant backups are stored both onsite and offsite. FSS web server technical support is available from 8 am to 5:30 pm eastern time, with after hours emergency support available.