Trade Confirmations

Instructions

Real-time trade confirmations are generated for all executions. To run Trade Confirmation Reports and/or Flex Queries, follow the steps below.

  1. Click Performance & Reports > Statements > Trade Confirmation.

    • Alternatively, click Menu in the top left corner > Reporting > Statements > Trade Confirmation

  • Trade Confirmation Reports - Trade confirmations filtered by asset class for a specific date or dates.
  • Trade Confirmation Flex Queries - Highly customized trade confirmation report templates in text or XML format.
    • You can also create Trade Confirmation Flex Queries on the Performance and Reports > Flex Queries page.
      • Alternatively, click Menu in the top left corner > Reporting > Flex Queries

Note: Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.

 

Additional Resources