Viewing Transactions for a Client
To view all transactions for a clientÂ
1. Follow the procedure Viewing Client Information.
2. Click 
. The Transaction Summary dialog appears.
. The Transaction Summary dialog appears. 3. To view the details of any transactions in the list, click the Transaction link. The Transaction Details dialog appears for the selected transaction.
Note:
If a compliance item relates to an transaction, the applicable Transaction Details dialog appears. If a compliance item relates to an order, then the applicable existing Order Detail dialogs will be used
4. Select any of the tabs to view transaction details.
5. To open the Holding Money-Weighted ROR screen, do the following:
a) Click the Holding MWROR button. The Holding Money-Weighted ROR dialog appears displaying MWROR returns for 1 month, 3 months, 1 year, 3 years, 5 years, 10 years and since inception.
b) To submit the Holding Money-Weighted ROR report, click the Print Holding MWROR button. The Report Outcome dialog will be displayed on top of this screen where ROR date ranges and cutoff dates can be set.
c) Click Close to close the dialog.