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Rand's industry
leading Client Data Center provides Rand's clients online account
information, statements and reports. Updated throughout the trading
day, the Client Data Center allows Rand's clients to access key
account data, performance analysis reports, archived account information
and data downloads. A full suite of information and reports are
available, including:
- Account
Quicklook - Allows clients to view Total Adjusted Equity,
Securities on Deposit, and Current Margin Requirement of their
account(s) at Rand as of the prior day's close of business.
- Account
Summary - Offers clients the ability to view their cash
balance by currency type as of the prior day's close of business.
- Statements
- Provides clients with the option of viewing or downloading
statements of their accounts into a PDF file format. The program
provides access to the 14 most recent monthly statements and
the most recent two months of daily statements.
- Marked
to the Market Reports - Allows clients to view their current
trades and any open positions with current market prices. Provides
equity totals based on the current trade price and is updated
every 15 minutes.
- Profit
and Loss Reports
- Offers clients the ability to view year-to-date realized profit
or loss in either a specific commodity or an aggregate of all
commodities during the current year.
- Option
Assignments - Shows clients their
current option assignments, with the commodity, quantity, date,
and strike price. The report also shows the resulting future
position from the assignments.
- Trade
Activity Downloads - Provides Clients the ability to download
a comma delimited file ("CSV") of the last trading day for importation
into a personal database. Also allows clients to view an intra-day
report that includes all trades executed during the current
business day.
In addition
to comprehensive account information and reports, Rand's Client
Data Center provides sophisticated access management and customization
tools aimed at both institutional and private clients alike. These
tools give customers complete control over access to their account
information, including the ability to create "logins"
to allow colleagues or third party advisors to access any or all
of their accounts and reports. This unique functionality is
particularly useful to institutional customers who have a number
of individuals within the company who need access to account information
or for private clients who would like to grant access to account
data to outside advisors.
For more information
about this service, please contact the Webmaster at
webmaster@randfinancial.com or (312) 559-8869.
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