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[null,null,"Business Management Reporting"]
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[null,null,"Quick Start Guide:"]
[null,null,"https://www.abrdn.com/library/elevate-business-management-reporting-tool-quick-start-guide.pdf"]
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[null,null,null,null,null,"Select the task(s) you would like to complete"]
[null,null,null,null,null,"This will determine which reports you need to run from Elevate and upload into the tool"]
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[null,null,null,null,null,"Run and save the reports you need"]
[null,null,null,null,null,"Log into the Elevate platform and run from the Elevate 'Business Management' tab the reports in the list below with ticks next to them.  Save them to your computer and when you've finished select 'Upload my reports'. We'll then prompt you to upload them, and combine and re-configure the data to give you the information you want."]
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[null,null,"abrdn.com"]
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[null,null,"Elevate Portfolio Services Limited is part of abrdn Group, which comprises abrdn plc and its subsidiaries"]
[null,null,"Elevate Portfolio Services Limited is registered in England (01128611) at 280 Bishopsgate, London, EC2M 4AG, ."]
[null,null,"and authorised and regulated by the Financial Conduct Authority"]

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["EUA Summary"]
["Department","Created by","Date of Creation\n(dd/mm/yyyy)","Purpose/Business Process","Criticality\n(Critical/Non Critical)","Information Classification","Retention Requirements","Contains Personally Identifiable Information\n(Y/N)"]
["BTS","Ian Richards\n\nCory Zanelli","2019-03-26","Downloadable tool used by advisers to help collate various reports available on the Elevate platform into a client friendly information report","Critical","Public","No","No"]
[]
[]
[]
["Change Control - Can be found on the Version control tab (veryhidden sheet)"]

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[null,null,null,null,null,null,null,null,"Choose the duration over which you want to check that charges can be supported by adviser managed cash"]
["Adviser:"]
["Report Generated:",null,null,null,null,null,null,null,"Duration:",">6 months",{"$f":"IF(J3=\">1 year\",12,IF(J3=\">9 months\",9,IF(J3=\">6 months\",6,IF(J3=\">3 months\",3,IF(J3=\">1 month\",1)))))","v":6}]
["Number of Clients:"]
["Report Type:",null,null,null,null,null,null,null,null,null,null,null,null,"     "]
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{"sheet":"ISA allowance","index":3,"n_rows":10,"n_cols":11,"rows_kept":10,"cut":false,"hidden":true,"merged":[[5,5,5,7],[6,5,6,7],[7,5,7,7],[1,1,1,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2]]}
[]
["Company:","Lovewell Blake Financial Planning Limited",null,null,"Choose the analysis you you wish to undertake"]
["Adviser:","All"]
["Tax Year:","06/04/2018 - 05/04/2019"]
["Report Type:","ISA Allowance Report",null,null,"Key"]
["Report Generated:","2018-11-01T11:53:05",null,null,null,"ISA allowance in current tax year and cash available",null,null,true]
[null,null,null,null,null,"ISA allowance in current tax year available but no cash available",null,null,false]
[null,null,null,null,null,"No ISA allowance available for this financial year"]
[]
["Elevate account number","Client name","Adviser name","ISA value","ISA contributions made and due this tax year","Available ISA allowance this tax year","ISA contributions held for next tax year","Available ISA allowance next tax year","Elevate cash ","GIA value","GIA cash"]

{"sheet":"ACA","index":4,"n_rows":7,"n_cols":12,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
["Company:","Lovewell Blake Financial Planning Limited"]
["Adviser:","All"]
["Report Type:","ACA Status"]
["Report Generated:","2018-11-01"]
[]
["Elevate Account Number","Client Name","Adviser Name","Elevate Cash","GIA Cash","GIA Wrapper Value","ISA Cash","ISA Wrapper Value","PIA Cash","PIA Wrapper Value","Date & Time of Last Change","ACA Held for this Account"]

{"sheet":"ISA allowances report","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Cash Balances","index":6,"n_rows":8,"n_cols":11,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,3,1,6],[2,5,2,6],[3,5,3,6],[4,5,4,6],[5,5,5,6]]}
[]
["Company:",null,null,"Please choose your target cash % by amending the ideal cash holding lower and upper limits"]
["Adviser:",null,null,"%","Lower Limit","Upper Limit"]
["Report Generated:",null,null,"Under x% of Cash",0,{"$f":"ICH-0.0001","v":1.0400000000000001E-2}]
["Number of Clients:",null,null,"Ideal Cash Holding %",1.0500000000000001E-2,3.0499999999999999E-2,null,{"$f":"IF(F5<ICH,\"Warning Lower Limit is greater than the Upper Limit\",\"\")","v":""}]
["Report Type:",null,null,"Above x% of Cash",{"$f":"F5+0.0001","v":3.0599999999999999E-2},1]
[]
["Elevate Account \nNumber","Client Name","Adviser Name","Elevate Cash","Parent Sub Account Number","Product\nWrapper","Sub Account Value\n","Adviser \nManaged Cash","Cash in Sub \nAccount (%)","Ideal Minimum Amount Adviser Managed Cash","Difference between Adviser Managed Cash & Ideal Minimum Cash Amount"]

{"sheet":"Cash balances report","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"ACA status report","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Investment and Charges report","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Model summary","index":10,"n_rows":8,"n_cols":11,"rows_kept":8,"cut":false,"hidden":true,"merged":[[6,0,6,3],[6,4,6,10]]}
[]
["Company reference:","AXAASY"]
["Report Type:","Model Portfolio Report"]
["Report Generated:","2018-11-01T11:56:00"]
[]
[]
["Summary of model version",null,null,null,"Model portfolio composition"]
["Model Name","Number of clients holding the model","Number of subaccounts holding this model","Total invested in this model","Investment holdings within model version","Proportion of model","Citicode","Sedol code","Clean share class?","Investment AMC ","Investment TER "]

{"sheet":"Model Client details","index":11,"n_rows":8,"n_cols":9,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,1,1,3],[2,1,2,3],[3,1,3,3],[4,1,4,3]]}
[]
["Company reference:","AXAASY"]
["Company name:"]
["Report Type:","Model Portfolio - Client accounts holding model versions"]
["Report Generated:","2018-11-01T11:56:00"]
[]
[]
["Model portfolio name and version number","Adviser Name\t","Client account name","Elevate Account ID","Sub Account ID","Wrapper","Total model holding value","Cash as a holding within the model","Available cash within Wrapper holding the model"]

{"sheet":"Model portfolio listing report","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Model portfolio assets report","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Version History","index":14,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Version","Comments/Updates"]
[null,"Business Management Reporting Tool v1","Initial Build"]
[null,"Business Management Reporting Tool v2","Fix to Combine and Delete Duplicate Sub Accounts Due to DFM being present. Error with the ISA charges from GIA on Analyse Charges, Formulas were not pulling through to the spreadsheet from code so have fixed this in this update"]
[null,"Business Management Reporting Tool v2.1","Quick check that all works as intended. Updated expiry date"]
[null,"Business Management Reporting Tool v3.2","Quick check that all works as intended. Updated expiry date - Rebrand"]
[null,"Business Management Reporting Tool v3.3","Quick check that all works as intended. Updated expiry date "]
[null,"Business Management Reporting Tool v4.0","Added an Export function so the advisers can edit output sheets "]
[null,"Business Management Reporting Tool v4.1","Updated expiry so our team can still open it once expired"]
[null,"Business Management Reporting Tool v4.2","Quick check that all works as intended. Updated expiry date "]