Reports Menu

Access all reporting functions in the Reports menu in Portal.

The Reports menu includes the following sub-menus and functions:

  • Activity
  • Statements
  • Downloads
  • Flex Queries
  • Batch Reports
  • Models
  • Quarterly Statements
  • Trade Confirmations
  • Reports
  • Flex Queries
  • Trade Allocations
  • PortfolioAnalyst
  • Transaction Cost Analysis
  • Risk
  • Margin
  • Stress Test
  • Value at Risk
  • Supplemental
  • Advisor Fee Cap
  • Client Summary
  • P/L Markup
  • Client Revenue & Expense
  • Days to Long Term
  • Tax
  • Tax Optimizer
  • Tax Forms
  • Position Transfer Basis
  • Forex Cost Basis
  • Customer Activity Monitor
  • Settings
  • Delivery
  • Activity Statements & Trade Reports
  • SMS Alert
  • Flex Queries
  • PortfolioAnalyst
  • Broker Client Activity Statements
  • Flex Web Service
  • Third-Party Services
  • Trader ID
  • Client OATS Settings