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Other Reports

The Reports > Other Reports screen gives you access to the following reports:

Risk Reports

• Margin Reports - View your margin requirements for all open single and combination positions.
• Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each of your positions declines and increases by predetermined percentages.
• Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and for a given confidence level (probability of occurrence).

Supplemental Reports

• Transaction Cost Analysis - A dynamic and interactive analysis of your trades marked to various benchmarks grouped in different categories or on a per-order basis.
• Compliance - View Form 13F and Schedule 13D/G reports.
• Advisor Fee Cap - The Advisor Fee Cap report displays the amount of available fee cap by client.
• Client Summary - A snapshot of client balances and performance over a one-day period.
• P&L Markup - Shows a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees paid to an Advisor for a single client account or for all client accounts.
• Advisor Fee Invoices - View fee invoices for specific clients and dates.
• Tax Lot Holding Period Change - Determines when your short term positions become long term.
• Account Confirmation Letter - Provides a digital letter that confirms your account credentials and information.