Help Center
Our products knowledge base for customers
Consolidated Profile Report
Consolidated profile report
The tab displays consolidated client profile reports automatically generated after the last business day of the month is closed.
A report is generated for a profile if at least one account linked to it is not closed. The report includes all accounts linked to the profile.
The name of the automatically generated file includes the Monthly type.
For a detailed description of the file contents and calculation rules, see Consolidated Profile Report.
The table contains the following information:
| Name | Description |
|---|---|
| PROFILE | ID and name of the client's profile. Click to open the profile. |
| SENT | Indicates whether the report was sent to the user. |
| EMAILS | Email addresses to which the report was sent. |
| DATE | The last business day of the reporting month for which the report was generated. |
The following actions are available:
- Send consolidated report at the top of the table - sends the generated reports to users. Reports can be sent again regardless of the current value in the
SENTcolumn. To resend a report, click Resend report; Download report- downloads the report for the selected profile in.xlsxformat;Send consolidated reportin the table row - sends the report for the selected profile to the user. The report can be sent again.
After a report is sent to a user, a corresponding entry is created in the Email log.
To enable automatic report delivery to clients, select Automatically send client report in the broker's Report settings. The report is sent automatically when the day is closed in the broker's Daily operations.
To enable report generation, Send profile accounts report must also be selected in the report settings, with the Monthly period specified.