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Table of Contents for User Guide
Table of Contents
1. GETTING STARTED: ............................................................................................................................ 3 1.1 The first time you log in ................................................................................................................. 4 1.2 Forgot Password ............................................................................................................................. 5 1.3 Locked out of TrustReporter .......................................................................................................... 6 2. NAVIGATING THE SITE:..................................................................................................................... 7 2.1 The Title Bar .................................................................................................................................. 8 2.2 Common Control Bar ..................................................................................................................... 9 2.2.1 Welcome ................................................................................................................................. 9 2.2.2 FAQ ........................................................................................................................................ 9 2.2.3 My Profile ............................................................................................................................. 11 2.2.4 Logout ................................................................................................................................... 12 2.3 Selecting the Account .................................................................................................................. 12 2.4 Selecting the Date ........................................................................................................................ 13 2.5 The Main Menu Bar ..................................................................................................................... 14 2.5.1 Report Menu ......................................................................................................................... 14 2.5.1.1 Portfolio Report ................................................................................................................. 14 2.5.1.2 Holdings Report ................................................................................................................ 17 2.5.1.3 Transaction Report: ........................................................................................................... 20 2.5.1.4 Taxlot Report .................................................................................................................... 21 2.5.1.5 Pending Trades Report ...................................................................................................... 22 2.6 Statement Menu ........................................................................................................................... 24 2.7 Consolidations .............................................................................................................................. 26 2.7.1 View Consolidations ............................................................................................................. 26 2.7.2 Add A Consolidation ............................................................................................................ 27 2.8 Mail .............................................................................................................................................. 28 2.8.1 Inbox ..................................................................................................................................... 28 2.8.2 Compose ............................................................................................................................... 29 2.8.3 Sent Mail ............................................................................................................................... 30 2.9 Documents.................................................................................................................................... 31 2.9.1 View/Download Documents ................................................................................................. 31 2.10 Other Facts about TrustReporter .............................................................................................. 32 2.10.1 Strong Authentication ....................................................................................................... 32 2