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Activity Statements

Activity Statements contain information about your account activity, including position and cash balances and transactions, and are generated daily, monthly, and yearly for all accounts. Our Activity Statements offer the following features:

• Expandable and collapsible sections with click-down detail, including performance summary by asset class for a quick view of your account's profitability.
• Download daily and monthly activity statements into a variety of third-party software formats.
• Create reusable customized Activity Statement templates to show only those sections that are important to you.
• Available in HTML format, for easy viewing in your favorite web browser, or PDF format for easy printing.

Trade Confirmations

Real-time trade confirmations are generated for all transactions. Trade Confirmations offer the following features:

• Trade confirmations are listed separately by asset class.
• Available for the entire previous calendar year and from the start of the current calendar year.
• Available in HTML format, for easy viewing in your favorite web browser.

Margin Reports

Margin Reports show your margin requirements for all open single and combination positions in an end-of-day snapshot designed to complement the real-time margin information available in Trader Workstation. Our Margin Reports offer the following features:

• Expandable and collapsible sections with click-down detail.
• Margin summary in base currency that shows equity with loan value, net liquidation, and initial and maintenance margin requirements as of 16:15 ET.
• Margin detail for any open positions and FX trades sorted by currency.
• Available in HTML format, for easy viewing in your favorite web browser.

Flex Queries

Flex Queries are highly customizable report templates for Activity Statements and Trade Confirmations that allow you to specify exactly which fields you want to view and the order in which they should appear. Flex Queries are more flexible than our standard preformatted reports and offer the following features:

• Create multiple Flex Queries with different fields for each statement, including the time period you want to cover and the display format, (TEXT or XML).
• Export Flex Query output formats to other applications for sorting and analysis.

Reports for Advisors and Brokers

We offer the following reports specifically for Advisors and Brokers:

Supplemental Reports

Generate and access a variety of other reports, including:

PortfolioAnalyst

PortfolioAnalyst lets you analyze the performance of your account portfolio online by creating and saving customizable PDF reports based on a set of measurement criteria and optionally comparing the data to selected industry benchmarks. You can also create single-page snapshot PDF reports suitable for presentation. Select one or more reports in your analysis, including allocation by sector or asset class, time period or cumulative performance, risk measures, and performance attribution. The Performance Attribution report helps you determine how your asset allocation and selection of securities affects your portfolio's performance when compared to the performance of the S&P 500 Index over a specified time period. The report includes tables that show weightings and returns by sector compared to the S&P 500.

All reports, including PortfolioAnalyst, are available in Account Management.

Additional Resources