Looking for a specific transaction? Take a look at all the features our Transaction History page has to offer.
To get started, select Transaction History from the navigation menu. You’ll see an overview of all of your transactions over the past 45 days.
You can choose to view transactions from one of your sub-accounts, or select Combined Transactions to see all of your account activity.
Do you remember making a trade in the past few months, but can’t remember the exact date? Narrow down your search by sorting your transaction by date:
The default view is the last 45 days, but you can also choose from pre-set date ranges or select your own customized date range.
Transactions made more than 13 months ago can be found in your account statements on the eDocuments page.
If you need to find something specific, like a dividend payment, you can use our filters to find exactly what you’re looking for.
You can search by:
Now that you’ve found what you’re looking for, you’ll find all of these details about your transactions:
Trade and settlement dates
Currency of the transaction
Price per unit
Total price including commission
You can expand some of your transactions to find out more details including, the settlement account, commission and the exchange rate.
Need to create a spreadsheet with your transactions? You can download your transaction history to Excel. Select Download Transactions, and follow the prompts to download or save the .XLS file to your computer.