ProofMarked Report
Comprehensive report containing every aspect of the sale, securely stored and ready for MLRO or regulatory audit review.
The ProofMarked Report is the post-sale file generated from the sale data. Multiple Reports can be generated to represent different stages of the sale - for example, when the sale is ready, when the sale is approved, when the sale is completed.
Each report can be customised - for example, you can generate a report with only the purchase and counterparty sections to send as a receipt.
Generated ProofMarked Reports contain all evidential audit data for a sale including identity records - these are securely stored and post-sale access is limited and auditable.
Example ProofMarked Report
Browse a full example report below (all data is fictitious).
Loading example report…
Open example PDF in a new tab if the embedded viewer does not load in your browser.