To view holdings and generate holdings reports, first search for the account in the top righthand search bar, then navigate to Accounts > Account View > Holdings.
Use the drop down box to change between portfolio holdings (for access to average price information) and sponsored holdings (stock held and registered directly on a HIN with FinClear).
Note, portfolio holdings can be manually amended, so the source of truth for CHESS holdings will always be in the Sponsored Holdings view.
To generate a report for today's date, click either the blue PDF Report or CSV button.
To generate a report for a previous date, click "As At Date", select the date and type of report you require, then click either the blue PDF Report or CSV button.
