Reports

Purpose of this Page

The Reports module provides access to available reports for the selected bank and reporting date.

Use this page to:

Locate available reports
Access report files
Download report output
Review reporting data for a specific date

How to Access

Navigate to the Client Access Portal (CAP).
From the top navigation, select Reports then Daily Reports.

Understand the Page Layout

Filters

The Filters section is used to determine which reports are available.

Send / Receive

Determines which report set is displayed.

Broker/Bank

Displays the currently selected bank.

As of Date

Determines the reporting date used to retrieve available reports.

Helpful Tip: The date picker defaults to the current date. Most reports become available after end-of-day processing, so you may need to select the previous business day to view the most recent available reports.

Report Categories

The right side of the page displays available report categories. Examples include:

Data Warehouse
As Agent for Client Investors
Client Bank Balance
Daily Position Report
E Journal
Net Settlement
Tier Exception
Transfer Sheet
Uninsured Account Balance

Each category displays the number of available reports.

Choose the Right Report

The Reports Guide provides additional guidance for selecting, understanding, and interpreting reports available within CAP.

The guide includes:

Report descriptions and business context
Guidance on when reports should be used
Information on how to interpret report results
Workflow-based organization to help users identify reports that support common business activities

For an overview of the Reports Guide, including important disclaimers related to sample report data and reporting variations, refer to the Reports Guide Introduction.

Use the table below to identify the report that best supports your task and access the corresponding section in the Reports Guide for additional guidance.

Available Reports

Report	Use This Report When You Need To...	Reports Guide
Daily Position Report	Verify balances, activity, interest accruals, and settlement amounts.	Reconciliation & Position
E Journal	Research transaction activity and investigate discrepancies.	Transactions & Exceptions
Net Settlement	Review settlement activity and funding obligations.	Settlement & Funding
Tier Exception	Investigate customer rate and tier assignment issues.	Transactions & Exceptions
Uninsured Account Balance	Review accounts with uninsured balances.	Transactions & Exceptions
Data Warehouse	Access data extracts for reporting, analysis, and reconciliation activities.	Technical Data Feeds

Find a Report

What You Need to Do

Select the appropriate Send or Receive option.
Verify the selected Broker/Bank.
Select an As of Date from the date picker.

Helpful Tips

Report availability may vary by date
Report availability may vary by institution
The number of available files appears on the right side of each report category

Open a Report

What You Need to Do

Expand the report category (e.g. Daily Position Report).
Locate the desired report file.
Click on the file name link.