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Client Summary Report

Advisors, Brokers and Fund Investment Managers can run this snapshot of client balances and performance over a one-day period. Because information on client’s statements is displayed “as of” the cut-off time for each individual exchange, it should be noted that information on your client summary report may not equal information on your client’s statements.

Who can access the Client Summary page?

You can access this page if you are a(n):

• Advisor Master Users
• Advisor Client Users (Individuals) with Report Management access
• Broker Master User
• Fund Investment Manager

To generate a Client Summary report

1. Click Reports > Other Reports > Client Summary.

2. Make the following selections:

• In the Date field, select the date for the report.
• In the Language field, select your language .

3. Click View to generate the report.

For more information

• Client Summary Report Reference