Create a Custom Statement

You create and save your own custom statement templates that let you choose which sections to include in an Activity Statement, as well as select additional statement options on the Custom Statements screen.

You can also view, edit and delete saved custom statement templates on the Reports > Custom Statements screen.

When you create a custom statement template, you do not save the period or date with the template. You select these options when you run the statement from the Statements screen.

  1. Click Performance & Reports > Statements.
    • Alternatively, click Menu in the top left corner > Reporting > Statements

    The Statements screen opens.

  2. In the Custom Statements panel click the + icon to open a new statement template.

    The Create an Activity Statement screen opens.

  3. In Activity Statement Details, enter the name of the custom statement.

  4. In Sections, click each section that you want to appear in your custom statement. Select sections appear with a check mark.

  5. In Section Configurations, select Yes for each option that you want to turn on in your custom statement.

    • For Profit and Loss, select the profit and loss format for the statement. Select MTM and Realized P/L, Realized P/L Only, MTM Only, or None.

  6. In Section Delivery Configuration, click add/edit the accounts you want to include in the custom statement.

    • For Option, select the option format for the statement. Select one of the following Master Account Only, Consolidated, Consolidated (Clients Only), All, Concatenate All, All (Clients Only), or Concatenated (Clients Only).

    • For Format, select the delivery format for the statement. Select one of the following HTML, PDF, or CSV.

    • For Period, select between Daily or Monthly.

  7. Click Continue.
  8. Review your statement template and click Create.

    You can now run your new custom statement from the Run a Statement panel on the Statements screen.