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Types of Statements

From the Run a Statement panel on the Statements screen, you can run any of the following types of statements:

Standard Statements

Model Statements - Advisors and their clients can view these statements provided models have been created in Trader Workstation. Model Statements include additional information about the selected model in the Account Information section.
MTM Summary - A simpler statement that includes NAV and Position and MTM profit and loss summaries as well as other summary information related to changes in NAV.
Accounts Summary - Available for clients who manage or maintain multiple accounts.
Realized Summary - A simpler statement that includes NAV, Positions and realized P&L summaries as well as other summary information related to changes in NAV.
Trade Confirmation Report - Real-time trade confirmations are generated for all executions. You can view a trade confirmations report, which lists trade confirmations separately by asset class. Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.
Trade Allocation Report - Real-time trade confirmations are generated for all executions. You can view a trade confirmations report, which lists trade confirmations separately by asset class. Trade confirmations are available for the four previous calendar years and from the start of the current calendar year.
Aggregate Costs and Charges (IB Uk/UKL only) - Shows information about the costs and charges applied to accounts in the previous 12 months (or less) reporting period.

Download daily and monthly statements into a variety of different software programs.