Skip to main content
Search

How do I produce a transaction history on my client's account?

This step-by-step summary explains how to produce a transaction history on a client account.

Date: 26 October 2022

What you’ll need to get started

  • The name of the client and which investment you are producing the transaction history for.

Read time: 1 minute

Creating a client transaction history: Step-by-step

1. From the homepage, search for and select the relevant client.

2. On the client’s dashboard page, click on the client’s account from within the ‘Accounts’ tab at the bottom of the screen.

3. From the account dashboard, click on the ‘Transactions’ tab at the bottom of the screen.

  • From here you can view the different types of transactions by clicking through the tabs.
  • You have the option to search for transactions using the date range and filters under each transaction type.

For each account, you can access details of the asset holdings, transactions, payments, fees and charges, and relevant applicable documents.

Platform support

Get instant access to online resources such as training videos and Q&As that will help with your daily tasks.

View platform support