The Maturity and Expiration Alert Report located under the Reports, Management Reports menu, lists all fixed income securities and their maturity dates.
In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date for when you want to run the report.
Click OK. The report is generated.
Click here for a report sample.
The information below describes each column of the report.
Security Name - The name of the holding.
Maturity Date - The date the holding will mature or has already matured.
Coupon Rate - The coupon rate of the expiring security. If not applicable, NA is displayed.
Quantity - The number of shares of the expired or matured security being held in the account.
Account Name - The name of the account which has the expiring security as a holding.
Account Number - The account number associated with the account.