If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

Statements and Reports - Release Notes

Statements Release Notes

Latest Release

2021



February 2021

Flex Query Update

Audit trail fields are now enabled by an optional setting. For additional information see Client Portal User Guide.

 

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.