Statements & Reports 2022 Release Notes

Event Contracts added to Activity Statement.

Client Fees statement section will only include trades with non-zero net commissions.

ActionID field added to Activity Flex to allow simple mapping of corporate actions, dividends, dividend accruals, and withholding tax.

File encryption or secure FTP is now required to receive statements and reports with full account details for enhanced security. Click here to learn how to enable file encryption.

Carbon Credit Offsets added to Activity Statement and Activity Flex.

Advisors can now access the Advisor Income Report. The Advisor Income Report provides a breakdown of advisor fees by fee type, account, and representative.