Reports, Security Statement Reports, Security Item List
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You must be licenced for the Securities Register Add-On to use the functionality described below.
To open the Security Item List Report, from the Report menu, click Report Explorer and select the Security Statement Reports group.

Report

DescriptionThe Security Statement Item List report shows a list of all the Security Items.
PurposeTo provide a list of all the Security Statement Items.


Report Security Statement Exception List General

Select the Order By and Security Statement Item to show

Order By

Select the order in which the report is to appear, by Code, Description or Reference.

Descending

Tick to display in a descending order or leave blank to display in an ascending order.

WOF Renewal Date

Select from the drop down lists, the Dates from and to, that you would like to filter the report by.

Reg. Renewal Date

Select from the drop down lists, the Dates from and to, that you would like to filter the report by.