Steps to Access and Generate a Portfolio Report

To generate a Portfolio Report from your Back Office, follow these steps:

1. Access the Report:

   • Log in to the Back Office page.
   • Click the down arrow located in the middle of the screen.
   • From the expanded menu, select "Portfolio Report."

2. Choose Format:

   • In the new window, choose the segment for which you need the report.
   • Select your preferred format (e.g., CSV, XLS, etc.).

3. Select Period:

   • Choose the period for which you want to generate the report.

4. Select Report Type:

   • From the Report Type dropdown, select "Portfolio Statement."

5. Customize Fields:

   • Select the required fields from the visible options.
   • Click "Generate" to create your report.

Note: This report excludes transactions before November 11, 2012, off-market transfers, IPO credits, and corporate actions.

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