The Transaction Report can be generated from the Reports Module.
From the Reports Module, simply select Transactions from the "Choose Report Export Type" drop-down menu.
Next, you can filter your results using the provided fields. Please note that "Use Date Entry" is the only required field. Once you have defined your parameters, click "Export."
Your report will be viewable in the Report Exports tab. It may take a few minutes to generate the full report. You'll still be able to download the CSV file during this process even if all the information hasn't been added yet.
Headers Found in the Transaction Report:
Investor Status
Investor Type
Transaction #
Batch #
Status
Confirmation
Requested Date
Approved Date
Closed Date
Extension Status
Type
Issuer
Offering
Offering Currency
Account Owner
Joint Account Owner
Corporate Contact
Selling Advisor
Selling Dealer
Owning Advisor
Owning Dealer
Trust Company / Bank
Account Number
Account Currency
Account Type
Reinvestment %
Units
Value Per Unit
Fees
Advisor Commission
Admin Commission
Commission
Currency
Gross Amount
Net Amount
DRIP Residual
Certificate Number
Show on Investor Statement