If you are an institution, click below to learn more about our offerings for Proprietary Trading Groups and other Global Market Accounts.

Statements & Trade Confirmations

Activity Statements - Activity by Account Type


Individuals One statement for each Individual Account.
Advisors Clients can access their statements electronically. Advisors can view statements for their advisor accounts, client accounts, and a consolidated statement including some or all accounts.
Mutual and Hedge Funds Investment Managers can view statements for their master account, fund accounts, and a consolidated statement including some or all accounts.
Proprietary Trading Groups Supervisory Users can view statements for the master account, sub accounts if applicable, and a consolidated statement including some or all accounts. Sub users can view statements for their sub accounts.
Fully and Non-Disclosed Brokers Clients can access their statements electronically. Brokers can view statements for the master account, client accounts, and a consolidated statement including some or all accounts.
Omnibus Brokers Statements will be provided for the long, short, master, and consolidated accounts.