1. In the Freedom Broker mobile app, go to:
- Menu → Reports and Documents → Broker Reports.
- Select the document type - "Broker Report" or “Custody Report" - and specify the reporting period.
For the Broker Report, you can optionally enable the “Balance trades and fees” feature. Netting only changes how the information is presented and does not change the totals, balances, or financial result.
To generate a Broker Report bearing the Company's seal, the end date of the reporting period must be at least two business days before the current date. After selecting the parameters, click “Generate a report".
If needed, enable sending to e-mail and select the file format: PDF, Excel, JSON, or XML. You can also set up regular delivery of reports to your e-mail.
2. In the web version, go to: Cabinet → Broker Reports and select “Broker Report" or "Custody Report". The report generation settings are the same as in the mobile app.