Contract notes and order history

To view contract notes and previous order history for all orders placed on a Macquarie Online Trading account:

  1. Log into trading.macquarie.com.au with your Macquarie ID and password
  2. Hover on Orders and click Orders on the top menu
  3. Go to the heading Order History for your previous order history or go to the heading Contract Note History for contract notes
  4. Click on the Contract Note Number (in blue) for the contract note you would like to view under the heading, Contract
  5. Click on View the Contract Note in the small pop out window.

You can look up your previous order history or contract note history based on their stock codes or a time range by clicking on the search icon at the bottom of Order History or Contract Note History.

Other reporting available

Financial Year Summary

Provides the holding and portfolio valuations, transaction summary, brokerage and information services fees, and estimated dividend summary.

Brokerage

Outlines the brokerage incurred on your clients’ accounts.

Client information

Your clients’ details including account number, account name, HIN, registration address, client name, contact details and tradable instruments.

Service fee

Outlines the service fee or commission earned on your clients’ accounts.

Day book

Outlines partially traded orders and completed orders that occurred on your clients’ accounts on a selected date.

Holding valuation

The securities the client(s) hold including the quantity, cost price, asset price and total valuation.

Order

Confirms the filled and unfilled orders on your clients’ accounts.

Trading account summary

Provides the holding and portfolio valuations, transaction summary, brokerage and information services fees, and dividend summary.

New Accounts

Provides the account details of accounts opened over a specified period of time.

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Unless stated otherwise, this information is provided by Macquarie Bank Limited AFSL and Australian Credit Licence 237502 (MBL) and does not take into account your objectives, financial situation or needs. You should consider whether it is appropriate for you. Finance is subject to our credit approval criteria. Terms and conditions apply and may change without notice.

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