Trade confirmations provide details about each executed trade.
What's included
- Trade date and time: When the order executed
- Settlement date: When the trade settles
- Symbol and description: What was traded
- Action: Buy or sell
- Quantity: Number of shares or contracts
- Price: Execution price per share
- Total amount: Total transaction value
- Fees: Any commissions or fees
When confirmations are available
Trade confirmations (called "Daily Confirms") are generated after your orders execute each trading day. They're typically available the following business day.
How to access
You can access your Trade Confirmations in a few different ways. You can find them here, or by following the instructions below:
Aries Infinite (Web)
- Click the Profile Icon in the top right and click Deposit Funds to open the Client Center
- Click the E-Documents tab in the top navigation bar
- Select the Trade Documents sub-tab (it will highlight in green when active)
- You'll see your trade confirmations listed under Daily Confirm
- Use the Trade Year dropdown to select the year
- Click Download PDF next to any date to download that confirmation
Aries Mobile
- Click the Settings Gear in the top right and click E-Documents
- Select the Trade Documents sub-tab (it will highlight in green when active)
- You'll see your trade confirmations listed under Daily Confirm
- Use the Trade Year dropdown to select the year
- Click Download PDF next to any date to download that confirmation
What you'll see
- Date: The trade confirmation date
- Download PDF: Button to download each confirmation
- Timeline view: Shows when confirmations were released
Keep in mind
Keep trade confirmations for your records. They're useful for tracking cost basis, especially for tax purposes.