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Statements & Trade Confirmations

Trade Confirmations - Overview

The Trade Confirmations report provides real-time trade confirmations for all orders for the entire previous calendar year and from the start of the current calendar year. That means that if it is December 31st, you can view trade confirmations for the entire year up to that date AND for the entire previous calendar year, essentially giving you up to two years of data. You access the Trade Confirmations report from the Reports menu in Account Management.

The trade confirmations are listed separately by asset class, then sorted by currency, as shown in the following sample Trade Confirmation report.


Trade Confirmations