How to Run a Statement

There are several report options:

In addition, you can run highly customized, text- or XML-formatted statements called Flex Queries:

The Run a Statement panel on the Statements screen lets you quickly configure and run an Activity Statement or Trade Confirmation Report.

  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. Select the blue Run arrow icon to the right of the statement you want to view.

  4. Select a Default Statement Type, a Custom Statement Type or a Third-Party Download Type from the drop-down. The selections available here depend on the Statement Type you selected.
  5. Select the Period you want the report to cover. Select Daily, Custom Date Range, Monthly, Annually or Year to Date.
  6. Select a Date. If you selected Custom Date Range, enter From and To Dates.
  7. In the Options drop-down, select how you want the statement to be configured for multiple selected accounts and/or partitions. Consolidated statements combine the data for multiple accounts into a single statement.
  8. In the activity at Paxos menu select whether to include or exclude
  9. Select the language you want for the report.
  10. Select the format for the generated statement: PDF, HTML or CSV (comma-separated values). A CSV file is compatible with Microsoft Excel and similar programs.
    • You can select View to see the web version of the statement.
    • You can select Download to download the statement via PDF or HTML.
  11. If you selected PDF or CSV as the Format, you will be prompted to save the file to your computer. If you selected HTML as the Format, the statement will open in the Portal.
  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 Custom Statements panel, click the blue Run arrow icon next to the saved custom statement you want to view.

  4. If you selected multiple accounts in the Account Selector, a pop-up opens to allow you to download a consolidated statement.
  5. Click Run to download the statement to your computer.
  6. You are prompted to save the file to your computer.