The Distribution Summary can be generated from both the Reports Module and Transactions Module.

From the Reports Module, simply select Distribution Summary from the "Choose Report Export Type" drop-down menu.
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From the Transactions Module, click the "Export" button and select "Distribution Summary."
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In both cases, 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."

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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 Distribution Summary

Investor Status

Investor Type

Income Close Date

Status

Account Owner

Joint Account Owner

Corporate Contact
​ID Type
ID Number

Account Owner Address

Account Owner Suite

Account Owner City

Account Owner Province

Account Owner Postal

Account Owner Country

Account Owner Mailing Address

Account Owner Mailing Suite

Account Owner Mailing City

Account Owner Mailing Province

Account Owner Mailing Postal

Account Owner Mailing Country

Reinvestment %

Trust Company / Bank

Account Type

Account #
​Account Currency

Original Balance

Beginning Balance

Ending Balance

Original Units

Beginning Units

Ending Units

Distribution Type

Distribution Amount

Value Per Unit

Drip Residual (Previous Cash)

Units

DRIP Income (Available Cash)

DRIP $

DRIP Units

DRIP CPU

Drip Residual

Gross Payout

Withhold Tax Amount

Withhold Tax %

Net Income

Delivery Type

EFT-Bank

EFT-Transit

EFT-Account
​Swift Code

Other-Reference

Batch Number

Selling Advisor

Selling Dealer
​Owning Advisor
​Owning Dealer

Security / Offering
Security / Offering Currency

Transaction #

External Identifier