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Reporting: Security Exclusions
Reporting: Security Exclusions
Gunner Kropholler avatar
Written by Gunner Kropholler
Updated over a week ago

Security Exclusion Setting

Within reporting settings, you may exclude securities.

  • Select Settings > Reporting Settings > Security Exclusions

There are a variety of options when creating an excluded security as you may customize:

  • How much of the Security is Excluded

  • Date Range of Exclusion

  • Scope being Firm Wide or Account Level

Once a Security Exclusion is added, it will then reflect on the associated account's "Security Exclusion" report.

Security Exclusion Report

To view a report reflecting these Security Exclusions you will need to select the sub report titled: Security Exclusions (Screenshot below)

Steps: Reporting Tab > Sub Reports Drop Down > Scroll down to Security Exclusions & Check the box

Please note that all custom security exclusions are only tracked and reported within this particular report. Any securities added to this setting will still reflect within other reports.

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