You must be licenced for the Securities Register Add-On to use the functionality described below.

To open the Security Statement Details Report, go to either:

Report menu, Report Explorer and select the Security Statement Reports group.
Security menu, Security Statements and go to the Reports section and click on Print.

Report

Description	The Security Statement Details Report produces a detailed report on each Security Item.
Purpose	The Security Statement Details Report (NZ).

Select the Order By and Security Statement to show

Order By

Select the order in which the report is to appear.

Descending

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

Security Statements

Select the Security Statements to be included or leave blank to include all.

Alternatively use F6 to look up Security Statements.

Select Other Options

Tick to "Only include if linked to an open account?"

Select Display Options

Tick the applicable boxes to include the display options required.

General

Tick for a General Display.

Security Items / Policies

Tick to display Security Items or Policies. The title shown here will depend on the option ticked in Global Options, Securities, General Page, "Use Insurance Broker Terminology?"

Full Details?

Tick to show Full Details.

Files

Tick to display Files.

Include meta data?

Tick to include meta data.

PPSR

Tick to display PPSR detail.

PPSR Transactions

Tick to display PPSR transactions.

Accounts

Tick to display the Accounts listed against the Security Item.

Limit Notes to a single line?

Tick to limit notes to a single line.

Summary Pages

Tick to display Security Statement key details.

Clients

Tick to display the Clients listed against the Security Item.

Limit Notes to a single line?

Tick to limit notes to a single line.

Logs

Tick to display the logs listed against the Security Item.

Include Security Item Logs?

Tick to include Security Item logs.

Display

Select from the drop down list the manner in which you would like the logs to be displayed; choose from Standard, Standard (Notes Below), Standard (Notes Single Line), As per Grid or As per Grid (Notes Below).

Select Other Display Options

Show a summary of parameters at the bottom of this report?

Tick to show a summary of parameters at the bottom of the report.

Layout sub-reports as per grids?

Tick to display layout of sub-reports as per grids.

See Topics, for more information about Security Statement Filters, PPSR Filters, Ranges, Printers, Add to Queue and Settings.

Reports, Security Statement Reports, Security Statement Details (NZ)