Investment transactions report

You can generate an investment transaction report for your clients to see their recent transaction history.

1. Log in to Adviser Online
2. Search for your client’s account name using the global search bar
3. Click their account name
4. Click Transactions from the list under the search bar
5. Select the Investment Transactions tab. You’ll see the investment transactions associated with your client’s Wrap account for the last 90 days
6. Adjust the date ranges or search for a security to filter the transactions
7. Select the Download icon to download the cash transactions in CSV format
8. Select the Print icon to generate and print the cash transactions report.

You can switch views in your investment transaction report to filter by date or securities in Adviser Online.

1. Log in to Adviser Online
2. Search for your client’s account name using the global search bar
3. Click their account name
4. Click Transactions from the list under the search bar
5. Select the Investment Transactions tab
6. Choose between Date view or Security view
7. Adjust the date ranges or search for a security to filter the transactions
8. Select the Download icon to download the cash transactions in CSV format
9. Select the Print icon to generate and print the cash transactions report.