Where can I find the information about the fields in my Activity Statement, Margin Report and other reports?

ACCESS ACTIVITY STATEMENTS

Your account type (Cash, Margin or Portfolio Margin) can be found in the Account Information section (next to Account Capabilities) of your activity statements…

The T. Price refers to the transaction price on an execution. The C. Price refers to the closing price of the instrument.

Additional information on the fields reflected on the Account Statements may be found in our Reporting Reference Guide…

The Accrued Interests for each bond position in your account are shown in the Open Positions section of your Activity Statements.

Find more information on the Open Positions section of your Activity Statements…

Right-click on a column header to add data as a new column.

Click on the Metrics menu and select Value columns to add additional risk metrics to your report in Risk Navigator…