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Trade Confirmations

Real-time trade confirmations are generated for all executions. The Trade Confirmation report will list trade executions separately, by asset class. Trade confirmations are available for the entire previous calendar year and from the start of the current calendar year.

Access Trade Confirmations in Account Management by clicking Reports > Trade Confirmations > Reports.

Here is an example of a Trade Confirmation report.

For more information

• For detailed instructions on how to view trade confirmations, see the Trade Confirmations topic in the Reporting Guide.