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Last updated: 2025-12-02


PDF Reports - List of PDF Reports






PDF Reports - List of PDF Reports










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In this Topic ShowHide)







- Overview



- Viewing the PDF Report List



- List of Reports by Category



Account Master



- Advisor



- Contact



- Commission



- Group Policy



- Holding Statement – By Owner



- Holding Statement – By Primary Contact



- Investment



- Management



- Pending Case



- Performance



- Policy



- Transaction



















Overview




This topic lists all of the [PDF

reports](/help/pro/pdf/reports/-/introduction) included with SmartOffice.





Tip: The content and layout of some

PDF reports can be customized when the reports are run (see [Running

PDF Reports](/help/pro/pdf/reports/-/running/pdf/reports)). Users who require more extensive customization can

contact SmartOffice Sales at (800) 777-9188

for pricing and other information regarding custom PDF reports.





Viewing the PDF Report List





-

From the SmartOffice [side

menu](/help/pro/navigation/-/side/menu), select Reports >

PDF Reports to open the Report

Packages list.



-

From the View drop-down

list at the top, select PDF List.






List of Reports by Category




PDF reports are organized into categories that correspond to SmartOffice

modules. A user can access only those PDF reports included with the SmartOffice

modules that the user has access to.




For detailed descriptions of reports in the Investment, Transaction,

Account Master, Performance and Holding Statement categories, see [SmartInvestments

- Reports](/help/pro/smartinvestments/-/investment/reports) and the [SmartInvestments

Sample Reports](/api/assets/view/4854f51c-545d-456d-b564-2d810ff9fc81) guide.




Account Master









Report

Name



PDF

File Path



Run-Time

Options






Account

Detail



contact/investment/accountmaster/AcctDetail.jsp



Yes






Account

Detail w/out Loan Info



contact/investment/accountmaster/AcctDetailWithoutLoanInfo.jsp



Yes






Account

Summary



contact/investment/accountmaster/AcctSummary.jsp



Yes






Summary

of Accounts



contact/investment/accountmaster/SumOfAcct.jsp



Yes








Advisor









Report

Name



PDF

File Path



Run-Time

Options






Advisor

Contracts by Agency



contact/agent/agentcontractbyagency.jsp



No






Advisor

Contracts by Carrier



contact/agent/agentcontractbycarrier.jsp



No








Contact









Report

Name



PDF

File Path



Run-Time

Options






Business

Detail



contact/BusDetail.jsp



No






Client

Detail



contact/ClientDetail.jsp



No






Phone

List



contact/phonelist.jsp



No








Commission









Report

Name



PDF

File Path



Run-Time

Options






| Commission Production Summary

contact/commission/commProdSum.jsp



Yes






| Expected Commission Report

contact/commission/expctCommForeCastReport.jsp



Yes






Commission

Rates



contact/commission/commRateRpt/commissionRateRpt.jsp



Yes








Group Policy









Report

Name



PDF

File Path



Run-Time

Options






Group

Policy Summary



contact/grouppolicy/GrpPolicySum.jsp



Yes






Group

Policy Plan Premium and Benefit Data



contact/grouppolicy/GrpPolicyPlanPremBenefitData.jsp



Yes






Group

Policy Detail and Plan Premium Information



contact/grouppolicy/GrpPolicyDetailPlanPrem.jsp



Yes






Group

Policy Detail Information with Participant List



contact/grouppolicy/GrpPolicyParticipation.jsp



Yes








Holding Statement – By Owner









Report

Name



PDF

File Path



Run-Time

Options






Holding

Statement - By Owner



contact/holdingstatment/holdstatbyowner.jsp



Yes








Holding Statement – By Primary Contact









Report

Name



PDF

File Path



Run-Time

Options






Holding

Statement - By Primary Contact



contact/holdingstatment/holdstatbyprimcontact.jsp



Yes






Holding

Statement with Liabilities



contact/holdingstatment/holdstatprimcontactowner.jsp



Yes








Investment









Report

Name



PDF

File Path



Run-Time

Options






Asset

Allocation



contact/investment/asset.jsp



Yes






Asset

Allocation - Target vs. Actual



contact/investment/AssetAllocationWithAsOfDate.jsp



Yes






Balance

Sheet - Bank Format



contact/investment/balancesheet.jsp



Yes






Balance

Sheet - Investment Format



contact/investment/balancesheetinv.jsp



Yes






Balance

Sheet - Investment Format Summary



contact/investment/balancesheetinvsum.jsp



Yes






Change

in Investment Value



contact/investment/InvValueReport.jsp



Yes






Investment

Position Summary



contact/investment/invPositionSum.jsp



Yes






Investment

Summary with Interest Rate



contact/investment/invSumwithInterestRate.jsp



Yes






Investment

Summary with Liquidated Positions



contact/investment/positionSummaryWithLiquidated.jsp



Yes






Investment

Summary with Maturity Date



contact/investment/positions.jsp



Yes






Investment

Summary with Purchase Date



contact/investment/invSumWithPurchaseDate.jsp



Yes






Investment

Summary with Purchase Date w/o Gain/Loss %



contact/investment/invSumWithoutGainLossPerCol.jsp



Yes






Position

Summary



contact/investment/conpossum.jsp



Yes






Position

Summary w/out Loan Info



contact/investment/conpossumWithoutLoanWithMaturity.jsp



Yes








Management









Report

Name



PDF

File Path



Run-Time

Options






Case

Manager Report



contact/pcm/AdvisorOfficePCM/agentCaseMgr.jsp



Yes






Advisor

Detail Report



contact/pcm/AdvisorOfficePCM/agentDetail.jsp



Yes






Top

10 Advisors with Cases Report



contact/pcm/AdvisorOfficePCM/agentTop10.jsp



Yes






Cases

with Outstanding APS Requirements



contact/pcm/AdvisorOfficePCM/agentAPSRequirement.jsp



Yes








Pending Case









Report

Name



PDF

File Path



Run-Time

Options






Pending

Case Detail



contact/pcm/pcmdetail.jsp



Yes






Pending

Case Summary



contact/pcm/pcmsum.jsp



Yes






Policy

Delivery Instruction



contact/pcm/pcmDeliveryInstructions.jsp



Yes






Cases

Requiring Follow-Up



contact/pcm/pcmFollowup.jsp



Yes






Cases

Pending Delivery



contact/pcm/pcmCasesPendingDelivery.jsp



Yes






Submitted

and Paid Pending Case Detail



contact/pcm/pcmSubmittedPaidDetail.jsp



Yes






Submitted

and Paid Pending Case



contact/pcm/pcmSubmittedPaidSum.jsp



Yes






Pending

Case Status Report



contact/pcm/pcmPendStatus.jsp



Yes






Periodic

Written Business by Line of Business



contact/pcm/pcmPeriodicWritten.jsp



Yes






Policy

Statistic



contact/pcm/pcmStatistic.jsp



Yes






Last

Requirement Received



contact/pcm/pcmManager.jsp



Yes






Cases

with Outstanding Requirements



contact/pcm/pcmOutstandingReq.jsp



Yes






Cases

with Outstanding Requirements - Detail



contact/pcm/pcmOutstandingReqDetail.jsp



Yes






Cases

in Underwriting



contact/pcm/pcmCasesInUnderwriting.jsp



Yes








Performance









Report

Name



PDF

File Path



Run-Time

Options






Annualized

Return Report



contact/investment/performance/AnnualizedRet.jsp



Yes






Investment

Performance Summary



contact/investment/performance/investmentPerfSum.jsp



Yes






Performance

Summary of Accounts



contact/investment/performance/PerfAcctSum.jsp



Yes






Performance

Summary



contact/investment/performance/PerfSum.jsp



Yes






Performance

Valuation Summary



contact/investment/performance/PerfValSum.jsp



Yes






Performance

Report



contact/investment/performance/PortPerfReport.jsp



Yes






Performance

Period-to-Date



contact/investment/performance/PeriodToDate.jsp



Yes






Top

10 Holdings



contact/investment/performance/top10Holding.jsp



Yes






Yearly

Review



contact/investment/performance/yearlyReview.jsp



Yes








Policy









Report

Name



PDF

File Path



Run-Time

Options






Policy

Audit



contact/policy/PolicyAudit.jsp



Yes






Policy

Detail



contact/policy/policydetail/policydetail.jsp



Yes






Policy

Summary



contact/policy/policysum.jsp



Yes






Premium

Payment Schedule



contact/policy/PremPaySch.jsp



Yes








Transaction









Report

Name



PDF

File Path



Run-Time

Options






Client

Transaction Report



contact/transaction/transactionreport.jsp



Yes






Daily

Blotter



contact/transaction/dailyblotter.jsp



Yes






Daily

Blotter with Total



contact/transaction/dailyBolterWithTotal.jsp



Yes






Transactions

by Security



contact/transaction/transactionreportwithacc.jsp



Yes