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Recent Trades Report
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| Applies to: | |||
|---|---|---|---|
| Dynamic | Mobile |
Client Portal |
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The Recent Trades report is a PDF-only report that provides a summary of all trades that were executed for the time period specified. This report is helpful for transparency, keeping clients fully informed about what trades occurred when.
In the Recent Trades report, you will find options that let you answer questions about trades within groups and accounts such as:
What Trades occurred in this Period? Evaluate the trades that took place in accounts or groups by category type, such as asset class or security type.
An advisor wants to show a simple summary of trades that occurred in accounts for the date period. The Recent Trades report provides basic trade information for an overall summary of trades in each account.
The Recent Trades report settings offer straightforward configuration for displaying all trades that occurred in an account or group, including:
Include Custom Fields. Add custom fields and some standard reporting data points as additional columns.
Set the Date Period. Show transactions for any of your firm's date periods.
For more information about the difference between dynamic and PDF reports, see Running Dynamic and PDF Reports.
There is no Recent Trades dashboard widget available on the advisor dashboard because the report is only available as a PDF report.
The following settings are available for the Recent Trades report. Click the setting name for more details:
| Setting | Details | Available In... |
|---|---|---|
| PDF Report | ||
| Section Title | Designate what the section will be called in the PDF report. | X |
| Theme | Designate what theme the section will use. | X |
| Header and Footer | Choose a unique header and footer for the section or use defaults. | X |
| Include Page Break After This Section |
Control where page breaks occur in PDF reports. |
X |
| Account Grouping | Control grouping of accounts and groups. | X |
| Select the date period you want to use for the report. | X | |
| Available/Selected Columns | Choose which columns, rows, indices, or benchmarks are included and in what order. | X |
To learn more about reports settings, including how to customize columns, add footers, and more, see Learn More About Global Report Setup Options.
You can do any of the following actions with the Recent Trades report:
| Action | Available in Dynamic Report | Available in PDF Report | |
|---|---|---|---|
| Run Report | Run dynamic report or PDF template. | NA | X |
| Edit Report | Edit report view or template. | NA | X |
| Copy Report | Copy report view or template. | NA | X |
| Delete Report | Delete report view or template. | NA | X |
| Share Report | Share report template with other firm users. | NA | X |
| Learn More About Customizing How PDF Templates Look | Edit how the PDF report looks. | NA | X |
