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Trade Confirmations

Real-time trade confirmations are generated for all executions. You can view a trade confirmations report, which lists trade confirmations separately by asset class.

Trade confirmations are available for the entire previous calendar year and from the start of the current calendar year. That means that if it is December 31st, you can view trade confirmations for the entire year up to that date AND for the entire previous calendar year, essentially giving you up to two years of data.

Who Can Access the Trade Confirmations Page?

You can access this page if you are a(n):

• Individual, Joint, Trust or IRA Account User
• Small Business Account User
• Friends and Family Master or Client User
• Advisor Master User Individual
• Advisor Master User Organization
• Advisor Client User Individual
• Advisor Client User Organization
• Proprietary Trading Group Master User
• Proprietary Trading Group Sub User
• Broker Master User (master account only)
• Broker Fully Disclosed Client User
• Broker Fully Disclosed Client User Organization
• Investment Manager Master User
• Fund

To generate a trade confirmation report

1. Click Report Management in the left pane, then click Trade Confirmations.
2. On the Trade Confirmations screen, make the following selections:

• In the Account ID list, select the account for which you want to generate a margin report.
• In the From and To Date fields, select the dates for the report.
• In the Format field, select either HTML/WEB or PDF, depending on how you want to view the statement.

3. Click View Trade Confirmations to generate the report. If you selected PDF as the Format, you will be prompted to open the generated report or save it to your computer.

For more information...

• Trade Confirmations

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