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Global Trader

Statements and Reports


All statements and reports are contained in a separate site called Account Management. Here is where you will find all the history for your account, deposit or withdraw funds, update your account information and change your password.

You can log in and generate reports at any time, or have them automatically emailed to you daily or monthly.

Activity Statements contain information about your account activity, including position and cash balances and transactions, and are generated daily, monthly, and yearly for all accounts. Our Activity Statements offer the following features:

  • Expandable and collapsible sections with click-down detail, including performance summary by asset class for a quick view of your account's profitability.
  • View sections for Profit and Loss or performance summaries, dividends, interest, fees, corporate actions, individual trade details and funding.
  • Download daily and monthly activity statements into a variety of third-party software formats.
  • Create reusable customized Activity Statement templates to show only those sections that are important to you.
  • Available in HTML format, for easy viewing in your favourite web browser, or PDF format for easy printing and storage.

Real-time trade confirmations are generated for all transactions. Trade Confirmations offer the following features:

  • Trade confirmations are listed separately by asset class.
  • Available for the entire previous calendar year and from the start of the current calendar year.
  • Available in HTML format, for easy viewing in your favourite web browser.

Margin Reports show your margin requirements for all open single and combination positions in an end-of-day snapshot designed to complement the real-time margin information available in the platform. Our Margin Reports offer the following features:

  • Expandable and collapsible sections with click-down detail.
  • Margin summary in base currency that shows equity with loan value, net liquidation, and initial and maintenance margin requirements as of end-of-day.
  • Margin detail for any open positions and FX trades sorted by currency.
  • Available in HTML format, for easy viewing in your favourite web browser.
Flex Queries are highly customisable report templates for Activity Statements and Trade Confirmations that allow you to specify exactly which fields you want to view and the order in which they should appear. Flex Queries are more flexible than our standard preformatted reports and offer the following features:
  • Create multiple Flex Queries with different fields for each statement, including the time period you want to cover and the display format, (TEXT or XML).
  • Export Flex Query output formats to other applications for sorting and analysis.