Statements and Reports - Release Notes 2020


December 2020

Bond interest accruals are now included in the interest accrual balance.

July 2020

The OSI symbol is now displayed for options in the Activty Statements.

May 2020

Activity Flex Query Enhancement By day breakouts are now included in the custom flex query activity report.

April 2020

Bulk Tax Form Download
Advisors and Brokers now have the ability to download the tax forms and reports for all of their clients at once.

January 2020

For US Securities, ISIN will be added as the default Security ID. CUSIP will still be supported in the Flex Query tool.