Settlement History report

The SETTLEMENT HISTORY report displays the outstanding settlement information for your deals, including the settlement account(s), settlement due date, and the paid status. The report will also include forward trades that have settlement instructions. For each deal number, the report displays the payment status — amount owed (Open) and the amount paid (Paid) as separate line items.This allows you to review and manage your upcoming settlement requirements.

To generate a settlement history report

1. On Your Dashboard, click Reporting, and then click SETTLEMENT HISTORY.
   Alternatively, in the REPORTS section on the Home page, click Settlement History.
2. Enter search criteria in any of the displayed fields.
   Note: The Affiliate/Division column is displayed only if your company has one or more divisions and affiliates.The Deal Number filter requires an exact match. Partial searches will not return results.
3. Click SEARCH.
   The Settlement History report appears.
4. You can click any of the column headings to reorder the displayed information according to that category, in either ascending or descending order.