You can use the Trade Activity report to show the breakdown of principal and income related to cash balances in order to better understand your cash position. You can run the Trade Activity report as-of a particular date and view the as-of balances/activity for Principal and Income in the Show All tab.
When you use the Trade Activity report with cash sweep positions related to STIF assets, the Show All tab shows principal and income balances detail for those STIF sweep assets.
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