Annual Statement
The annual statement summarizes all activities on your account during a selected period, including transactions, cash balance changes, dividends, and transfers.
Login
- Open your browser and visit the Client Portal website
- Enter your username and your password
- Authenticate yourself via two-factor authentication
Generating the Annual Statement
In the menu at the top, select Performance & Reports and click on Statements.
A variety of reports is offered to show you all relevant trading activities, Performance, dividends and much more. In order to download the annual report select Activity.
Under the Default Statements section, choose Activity and click Run. Then, for the Period, select Annual and choose the relevant year under Date. Finally, under Select Format/Action, pick your preferred format for viewing or downloading the statement.
FAQ
Post the IBIE migration, your account number was updated. To access statements prior to 2021, select Add/Edit next to your U-number at the top of the page. In the appearing window on the right, click the filter icon at the top-right, choose Migrated, and click Apply. Select the box for the old account, deselect the new one, and press Continue. You can now view statements from 2020 and earlier.
Reports can be generated for the last five calendar years. If you require a report for an earlier period, please request it via email from our Service department. Please note that there may be a processing fee associated with your request, as specified in our tariff overview. Each report has a maximum timeframe of 365 days, and the cutoff time is 8:30 pm EST.
To receive notifications for newly available reports, please follow these steps:
- Ensure that you have set the correct email address in the settings.
- In the Settings page go to Reporting section, and click Statements Delivery.
- Click the configure icon to choose a Statements delivery method.
- On the next page, select whether you prefer to receive a notification, an email, or an email with attachment for newly available reports.
- Press Continue to save your preferences and apply the changes.
If the Annual option is not yet available for the desired year, the annual report can be printed only for that period using the Custom Date Range function. Annual reports for the previous year are normally available by the end of January, at which time the report can be printed with the time range 01.01.20XX-31.12.20XX.