FX Reports

The FX Reports interface provides you with an ability to view various generated reports specific to forex trading. 

The following type of reports are available in this interface:

  • Customer Account Summary Report
  • Customer Transaction Detail Report
  • Conversion Activity Detail report
  • Transaction Report
  • Customer Financing Report
  • Yearly account Summary Report

To generate a report:

  1. Make sure the proper account is selected in the Account drop-down in the top-left corner of the thinkorswim window.
  2. Select the type of report you wish to generate using the Type of report drop-down list.
  3. Set the start date for the report by typing it into the Start date combo box or using the calendar in it.

  4. Set the end date in the End date combo box.
    Note: The reports are generated in Greenwich Mean Time. Be sure to choose the end date one business day ahead of your preferred range to prevent any data from being truncated.
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