Replay the highlights with sophisticated reporting
Review a wide range of reports, reference pages, news and account information from an array of delivery methods.
Login securely and retrieve trading activity reports tailored to your requirements.
Specify your exact reporting needs and schedule their delivery via email, FTP, and FIX.
Get day-end reports or intraday files in single or multiple currencies alongside a broad collection of news and other key information.
Through our Prime Services you can receive a full range of daily holdings and activity reports packaged to suit each your circumstances with over 200 standard and customized reports including:
- Activity
- Position
- Cash Balance
- Equity
- Interest/Coupon,
- Market Value
- Margin
- Securities Lending
Choose from three methods of access and configure files however you like. With flexible delivery options, it’s easy to improve your efficiency, accuracy and transparency.



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