The Transaction Summary Report can be generated from the Reports Module.

From the Reports Module, simply select Transactions Summary 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.
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Headers Found in the Transaction Report:

Investor Type

Account Owner

Joint Account Owner

Corporate Contact

Investor External Reference #

Investor Address

Investor Suite

Investor City

Investor Province

Investor Postal

Investor Country

Issuer

Offering

Fundserv code

Offering Currency

Trust Company / Bank

Account Type

Account #

Account Currency

Payment Delivery Type

EFT Bank

EFT Transit

EFT Account

Swift Code

Account External Reference #:

Account Description

Transaction #

Batch #

Connected EdgeLink Transaction # (ONLY IF MODULE ACTIVE)

Transaction Status

Trade Confirmation Status

Transaction Type

Requested Date

Approved Date

Close Date

Transaction Amount

Per Unit ($)

Units

Reinvestment %

DRIP Income (Available Cash)

Drip Residual (Previous Cash)

DRIP $

DRIP Units

DRIP CPU($)

New Drip Residual

Total Commission (%)

Total Commission ($)

Withhold Tax %

Withhold Tax Amount ($)

Transaction Fee

Other Fee

Issuer Fee

Net Value

Selling Advisor

Selling Advisor Rep Code

Selling Dealer

Selling Dealer Code

Owning Advisor

Owning Advisor Rep Code

Owning Dealer

Owning Dealer Code

Certificate # (ONLY IF MODULE ACTIVE)

Extension Status (ONLY IF MODULE ACTIVE)

Transaction External Identifier

Include in Statement

Original Transaction #