Statements and Reports Release Notes for August 2011

Week Ending August 26, 2011

The enhancements and modifications below are available as of August 25, 2011.

Information Added to EmployeeTrack Employee Statements

The Account Information section in Employee Statements (available to EmployeeTrack customers in EmployeeTrack Management) now includes two new fields:

Custom Date Range Period Added to Trade Confirmations and Captools Activity Downloads

When generating Trade Confirmation reports and Activity Downloads for Captools, you can now specify a custom date range (as well as Daily) as the period. A custom date range lets you enter range of dates, including a beginning and ending date. Previously, you could only generate Trade Confirmation reports and Activity Downloads for Captools with the period set to Daily..

Week Ending August 5, 2011

The enhancements and modifications below are available as of August 5, 2011.

Activity Flex Queries - Trade ID Field Added to Cash Transactions Section

A new field, Trade ID, has been added to the Cash Transactions section of Activity Flex Queries. The Trade ID field captures the trade ID for bond purchase/sold accrued interest.

The Trade ID field is also now included in the IBRIT (IB Reporting Integration Tool) Activities file.

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