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Report Data Repository
The TD Waterhouse Institutional Services Report Data Repository (RDR) is a database that provides the electronic delivery of comprehensive client reporting direct to you. It allows you to retrieve client data and reports of your client accounts and trading activity on a daily basis via the TD Waterhouse Institutional Services Client Website.
- Control over users. You decide which members of your firm are authorized to access these reports. This access can be set at the firm level, RR level, and by specific report.
- Variety of reports. Over 20 reports are available, including: Account Status & Positions, Commission Summary, Daily Operations and Transactions, F/X details, Inventory, Maturity Report, Trading Blotter, and more.
What are the key benefits of the RDR?
- Quick, easy, and secure access. Login is two simple, secure steps.
- Customized access. Ensures selected users have access to specific reports. Users are provided with different levels of access: by firm level, by report, and by RR code(s).
- Timely. Available by 8:00 a.m. EST every weekday morning, so reports are accessible when you need them.
- Exportable. All files are exportable in Excel, PDF, and CSV formats so you can download and customize the data easily.
- Archiving. Retrieve historical reports for up to 60 days.
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Other Reporting
In addition to the integrated and secure web-based reporting offered through our Report Data Repository, we also provide TD File Cabinet. This is a web-based utility for downloading your daily trade, account, and security pricing information into your internal portfolio management system.
Other reporting is available in a variety of formats and methods of delivery. Through our Product and Service Support Team, we provide the assistance and consultation needed to create customized reporting to help meet your business needs.
Access to Client Documents
A preferred vendor of intelligent document management systems currently provides CD-ROM delivery services of monthly client statements to all of our TD Waterhouse Institutional Services clients.
For your clients:
- For Introducing Brokers, we can arrange the delivery of online reporting services of client documents to you and your clients through a preferred document management solutions vendor. This solution can be accommodated through vendor-hosted or your web-hosted facilities.
- When accessing WebBroker, the TD Waterhouse online brokerage platform, the clients of Investment Counsellors also enjoy the many benefits of TD Waterhouse eServices, by accessing their documents (statements, transaction confirmations, and tax documents) online.
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