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Reports

This chapter describes the reporting features of Account Management, including PortfolioAnalyst, activity statements, trade confirmation reports, other reports such as margin reports, and taxes.

Topics included:

• PortfolioAnalyst - Our online performance analysis and reporting tool.
• Statements and Trade Confirmations - Create, save and run your own custom statements, including Trade Confirmation reports.
• Flex Queries - Create, save and run Activity and Trade Confirmation Flex Queries, which are text- or XML-formatted statement files that you can customize down to the field level.
• Other Reports - Run supplement reports, including Margin and VAR reports as well as Transaction Cost Analysis.
• Tax Reporting and Tools - Access tax reporting forms and use tax optimization and cost basis tools.