Client Position Summary by Account Options

  1. Cover Page

  2. In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date as of which you want to run the report.

  3. Click the Sort By drop-down and select Security or Security Type.

  4. Remove Cost and G/L

  5. Client Aggregation Holding List

  6. Mask Account Number

  7. Account Holding List

  8. Investment Activity Chart from Inception Date

  9. Add disclosure to cover page

  10. Add blank 2nd page

  11. Click OK. The report is generated.