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Generate Detailed Trade Report (System Settings)

The Default Trade Actions on the Rebalancing System Settings page allow you to set the defaults for the Trade Actions dialog box on the Trade List page. The Generate detailed trade report setting controls the default setting for the Generate detailed trade report option on the Trade Actions dialog box.

The Trade Actions dialog allows you to select your trading options before sending trades for execution. When selected on Trade Actions, Generate detailed trade report will generate an additional generic trade file. This can be used for compliance or recordkeeping purposes. You can still clear this check box before creating orders to send to the custodian.

For more information on generating trades and the Trade Actions dialog box, see Create Trades and Log Orders.