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.

Creating a client transaction history

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. See our helpful guide for further details.