How do I create an Interest Details statement?

CREATE INTEREST DETAILS STATEMENT

Clients can create A custom Statement for Interest Details from Client Portal:

1. Log in to Client Portal
2. Click the Performance & Reports menu followed by Statements.
3. In the Custom Statements panel, click the Create "+" icon on the right-hand side.
4. Enter “Interest Details” as the Statement Name and "Activity" as the Statement Type
5. Under Default Sections select your desired sections
6. Under Optional Sections select “Interest Details”
7. Under the Section Configurations and Delivery Configuration sections make desired selections and click Continue
8. Review Your Custom Statement and click Create, then click OK on the confirmation screen.
9. Once back on the Statements screen, scroll down to Custom Statements and click "Run" next to "Interest Details"
10. Select your preferred Period, Date, and Language
11. Click Download next to your preferred Format.

The Interest Details section of the Custom Statement shows:

• Credit Interest Details (for positive Adjusted Cash Balance)
• Debit Interest Details (for negative Adjusted Cash Balance)
• Short Credit Interest Details (for Short Stock Collateral Value)