What is a holding report and how to download it?

The holdings report in Console displays the number of securities held in a portfolio as of a specific date.

To download the holdings report from Console, follow these steps:

1. Click on Portfolio.
2. Click on Holdings.
3. Click on XLSX beside Download.

To download the holdings report for a particular date, please select the date before downloading the report.

Did you know?

• The holding statement can be converted from excel to PDF format. To learn more, see How to convert Console reports to PDFs?
• The holding report can be downloaded from April 2017 onwards through Console.