Statements & Reports 2020 Release Notes

Bond interest accruals are now included in the interest accrual balance.

The OSI symbol is now displayed for options in the Activty Statements.

By day breakouts are now included in the custom flex query activity report.

Advisors and Brokers now have the ability to download the tax forms and reports for all of their clients at once.

For US Securities, ISIN will be added as the default Security ID. CUSIP will still be supported in the Flex Query tool.