Choose Type

Select Register Report > Security Register Report

Define Criteria

1. Select As of Date: The "As of Date" determines the reference point for your report. It can be set to today or any historical date, but cannot be a future date. All security balances reflected in the report represent the closing balance as at the selected date.

2. Select Security Classes: Select the specific security classes or you can simply include all security classes by toggle “Select all”

Report Content

Register Reports can contain rich, detailed information presented in an Excel spreadsheet format. Cuspy's self-serve content builder lets users select and customise exactly the information they want to see.

Generate Report

Your report is now ready to generate. Depending on the volume of data, generation may take a few seconds or longer. You can monitor the progress directly on the report generation screen, and once complete, simply click the Download button to access and view your report.