View the transaction history of an investor

You can view the transaction history of an individual investor for a selected date range:

1. Click on the magnifying glass on the top right hand corner of the page to search for the investor.
2. On the Investor details page, click the Transaction history tab.
3. Use the datepicker to select a start and end for your range.
4. Click Apply to generate the report.
5. The report contains the following fields:
• Settlement date
• Transaction type e.g. Application, Redemption, Distribution allotment etc.
• Price: Price at which shares were transacted.
• Value: Value of the transaction.
• Quantity: Number of shares transacted.
• Balance: The investor’s holding balance after the transaction was completed.
6. To export the report contents click the Export dropdown and select either CSV, PDF or XLSX to download the report in your preferred format.
7. In the exported report you will see the following fields:
   • Date
   • Type
   • HIN/SRN
   • Investor
   • Quantity
   • Price
   • Value
   • Balance