Account Summary

This section appears on daily and custom date range Activity Statements for multiple account structures, such as Advisor accounts and linked accounts. The information is organized by Base Currency for each selected account.

Column Description
Name Account name.
Account

Account Number (ID).

Clients associated with Wealth Managers and Money Managers will see a Virtual Account Number here. The Virtual Account Number consists of the client Account ID, the Wealth Manager Mnemonic and the Money Manager Mnemonic.

Clients will see one of the following in place of their Account ID:

  • If no Account Alias is used:
    Client Account ID-WM Mnemonic-MM Mnemonic
  • If an Account Alias is used:
    Client Account Alias-WM Mnemonic-MM Mnemonic
Model Portfolio The name of the Model Portfolio selected for this statement. Model Portfolios are available only to Financial Advisors and their clients when there are Model Portfolios created and saved in Trader Workstation. You run statements for Model Portfolios on the Model Portfolios page in the Report Management menu of Portal.
Account Type Type of account.
Current NAV The Net Asset Value for the current period.
Prior NAV The Net Asset Value for the prior period.
% Change The percent change in NAV from the prior to the current period.

 

Totals

  • Current NAV
  • Prior NAV
  • % Change