Generating this report lists the traded accounts information within the specified date range provided in input parameters. These accounts consists of both existing (old) accounts which are traded along with new accounts which are created as part of the trade.

Also, this report consists of only those accounts in which the ‘Trade Details’ are populated as on the report generation date. Only the ‘Primary’ customer details are captured and if an account has multiple associated assets, then the consolidated points of all assets is displayed against each account.

Report Parameters:

• COMPANY / BRANCH
• PRODUCT TYPE
• TRADE STATUS
• FROM MM/DD/YYYY
• TO MM/DD/YYYY
• REPORT FORMAT

Example of Trade Details Report