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The Hard Segregation report displays the securities designated as hard segregable for a given entity and report date. Hard segregation is the contractual understanding between a buyer and a seller requiring securities to be placed in a separate escrow account at the custodian bank. Hard segregation securities cannot be removed without the permission of the broker and include such securities as futures and common stock short sales.
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- In Accounting Center, in the left navigation pane, click Reports > Compliance Reports >> Asset Segregation > Hard Segregation Report.
You see the Hard Segregation Report panel. - Complete the options on the Hard Segregation Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report results appear on your desktop for the view selected.
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