How to Run a Statement

Instructions

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.

    Image of the statements panel in portal.

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

    Image of the run a statement panel in portal.

  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: 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 the Crypto Provider's 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.
    • Select View to see the web version of the statement.
    • Select Download to download the statement as a PDF or HTML file.
  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, 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.

    Image of the statements panel in portal.

  3. In the Custom Statements panel, click the blue Run arrow icon next to the saved custom statement you want to view.

    Image of the run a custom statement button in portal.

  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 will be prompted to save the file to your computer.

 

Additional Resources