Provide your clients with online view access!

Provide your clients with online view access to their reports!

Third Party Contracts

For more than 20 years Securities Services has helped clients track and manage their securities holdings. We use our one-of-a-kind Trader ii software with built-in algorithms to calculate moving cost averages, convert foreign currency amounts to taxable currency for tax purposes, and much more.

Our Trader ii software provides comprehensive customized securities accounting reports for you and your clients to view online.

You and your clients have view access to:

  • Detailed Profit/Loss Summary
  • Inventory Summary (with moving average costs)
  • Interest Summary (income/expense)
  • Itemized Dividends
  • Report by Broker – showing opening dollar balance and all transactions to date with running balances
  • Report by Share – showing opening balance with moving average costs, plus trading activity with running average costs
  • Location of Shares – showing all security positions in each brokerage account; – or showing current positions of a particular security
  • Currency Converter – Convert foreign currency amounts to taxable currency for tax purposes

Trader ii reports provide you and your clients with:

  • The knowledge needed for effective tax planning before year-end!
  • Quick and easy access to information if audited
  • Answers to specific trading activity
  • Continuity and access to trading activity year after year
  • Confidentiality and peace of mind

We act on your behalf!

We do the work – you get happy clients! Start Now! Provide your clients with this valuable trading and tax planning tool!

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