A confirmation note is a receipt of your trading transactions and the legal record of your share trade.
- To find your confirmations, navigate to Portfolio in the main navigation and click on Portfolio snapshot.
- If you have multiple portfolios (legal entities), under My portfolios, click into the desired portfolio.
- Click into the relevant domestic or international trading account.
- Click on the confirmations tab and scroll down to see details like trade date, settlement date, volume, price, stock code, action (buy/sell) and net consideration.
Confirmation notes contain:
- Trade Date
- Settlement Date
- Net Consideration
- Volume
- Price
- Stock Code
- Action – Buy or Sell