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Trade Detail Report

The Trade Detail Report displays all trades by trade date, not what has been processed that day. The detail will display all records based on the date parameters specified.

For Trade Detail Report, there is a basic search and advanced search. The Trade Detail Report generated depends on the perspective (Executing or Carrying) selected.

  • To perform a Trade Detail Report search:
  1. Enter the search criteria.
  • Report Type (Required)
  • Perspective (Required)
  • Firm (Required)
  • Date (Required)
  • Profit Center

  1. To enter advanced search criteria, select Advanced.

See Report Search Criteria for details on the basic and advanced search criteria.

  1. Select Search.