Search Transactions Report

Search Transactions Report

The Search Transactions report allows you to globally search transactions across all of your accounts in the Wealth Platform based on a number of configurable filters.

Access the Search Transactions report by navigating to Manage Clients > Reports > Search Transactions.

Controls and Filters

Default View

By default, the Search Transactions report displays all transactions from the previous business day.

Search by Account

Use the search box in the upper right to filter down to the transactions for a specific account number.

Available Filters

  • Managed/Non-Managed: Select to show accounts with the position that are Managed, Non-Managed, or All.
  • Transaction Type: View only one type of transaction between Buy, Cash, Deliver, Receive, or Sell.
  • Sub Type: Filter down to a particular sub-type of transaction.
  • Security Type: View transactions only for one type of security.
  • Symbol: View transactions for only one particular Symbol.
  • Date: View transactions only for the Previous Business Day or enter a Date Range.
  • Custodian: Click next to the Custodian header to filter down and view results from only one selected Custodian.
  • Advisor: Click next to the Advisor header to filter down and view results from only one selected Advisor.

View Account Profile

Click any account number in the results to be taken directly to the Manage Clients Dashboard Overview tab for the account.

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