Trade Confirmation Report

Instructions

Run Trade Confirmation reports from the Default Statement panel on the Statements page.

  1. Click Performance & Reports > Statements.

    • Alternatively, click Menu in the top left corner > Reporting > Statements.

  2. If you manage or maintain multiple accounts, the Account Selector opens. Search for and select an account.

    The Statements screen opens.

  3. In the Default Statement panel, select the blue arrow Run icon to the right of Trade Confirmation.

    Image of the default statements panel in portal.

  4. Select the Period you want the report to cover. Select Daily or Custom Date Range.

  5. Select a Date. If you selected Custom Date Range, enter From and To Dates.

  6. Select whether or not to include the Master Account.

  7. Select whether or not to include Client Accounts.

  8. Select which Multi-Account Format you want for your report; select how you want the statement to be configured for multiple selected accounts and/or partitions:

    • All-in-One Summary - All trades, balances, and positions consolidated as if one portfolio.

  9. Select a language.

  10. Click View or Download.

    • If you selected PDF as the Format, you will be prompted to save the file to your computer.

    The trade confirmation report in portal.

 

Additional Resources