Statements and Reports Release Notes for July 2011

Week Ending July 22, 2011

The enhancements and modifications below are available as of July 19, 2011.

Activity Statements - Account Summary Section Added for Multilple Account Structures

A new section has been added to the top of daily and custom date range Activity Statements for multiple account structures (Advisor accounts, linked accounts, etc.). This change applies to both HTML- and PDF-formatted Activity Statements.

The new section is called Account Summary and includes the following information:

Account - Account ID
Account Type
Name - Account Title
Current NAV - Net Asset Value for the current period
Prior NAV - Net Asset Value for the prior period
% Change - Percent change in NAV from the prior to the current period.

This section is organized by base currency for each account included in the statement..

Activity Statements - Select Multiple Accounts for Custom Date Ranges

When selecting options for viewing Activity Statements in Account Management, you can now select multiple accounts for statements with a custom date range. Previously, you could select multiple accounts for daily statements only.

Week Ending July 8, 2011

The enhancements and modifications below are available as of July 6, 2011.

Activity Statements - Corporate Actions Now Include Closed Lot and Wash Sale Details

The Corporate Actions section in HTML- and PDF-formatted Activity Statements now includes closed lot and wash sale details:

Closed Lot and Wash Sale details are now displayed in a corporate action record when there is realized P/L with either a closed lot or wash sale. To include this section in your Activity Statement, you must select the Hide details for Positions, Trades and Client Fees sections check box in a customized statement template.
This record is not included in default monthly or annual statements.