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

August 2022


Event Contracts added to Activity Statement.

June 2022


Advisor Statements

Client Fees statement section will only include trades with non-zero net commissions.

April 2022


ActionID field added to Activity Flex to allow simple mapping of corporate actions, dividends, dividend accruals, and withholding tax.

March 2022


Statement Delivery

File encryption or secure FTP is now required to receive statements and reports with full account details for enhanced security. Click here to learn how to enable file encryption.

Carbon Credit Offsets added to Activity Statement and Activity Flex.

January 2022

Advisor Income Report

Advisors can now access the Advisor Income Report. The Advisor Income Report provides a breakdown of advisor fees by fee type, account, and representative.


September 2021


Statement Delivery

Advisors and brokers enrolled in Full Service can now configure default statement notification settings on behalf of clients in bulk. For more information, see the Portal User Guide.

August 2021


Cryptocurrencies added to Activity Statement, Trade Confirmation, Activity Flex, and Margin Report.

June 2021


Statement Delivery

Advisors and brokers can now create custom statements, flex queries, and PortfolioAnalyst reports on behalf of clients and configure the reports to be delivered directly to the client's email. For more information, see the Portal User Guide.

April 2021


New Physical Delivery financial instrument now available for Activity Statement and Activity Flex.