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Margin Reports

While the real-time margin summary is displayed in the Account Window in Trader Workstation, our Margin Report provides you with a detailed breakdown of your positions and their corresponding margin requirements. In order to view this detail, you must generate the Margin Report from Account Management. The information contained in the Margin Report is based on the margin and equity values which are obtained daily at approximately 16:15 ET for all positions across all asset classes. Margin reports show the margin requirements for all open single and combination positions and are available for the previous 90 days.

Margin Reports can be accessed from the Reports > Risk > Margin menu in Account Management.

Here is an example of a margin report for an Advisor client.

For more information

• For detailed instructions on how to view a margin report, see the Margin Reports topic in the Reporting Guide.