Offboarding Reports

Restriction Report

For a complete list of all Restrictions and associated details navigate to Admin > Restrictions

Utilize the 'Restriction Report' button in the top right to export all system restrictions to excel 

Model Report

For a full list of Model details, including sleeve and security constituents navigate to the Models section of Blaze. Select desired models for targeted output, or leave models unselected for output of all Models in the system. 

Select the 'Reports' dropdown in the upper right, and utilize the MODEL ASSOCIATIONS button to produce excel output of model, sleeve, and security composition.

Trade Order History Report

For a full list of Order History, navigate to the Trading screen and select the 'Trade Order History' report from the 'Reports' dropdown in the upper right.

Utilize the date selection modal to set your desired date range, Order history will output to excel.

Exclusion Report

To pull a list of all excluded securities within the system navigate to Securities > Position Query

Create a filter with a condition for 'Excluded' = TRUE

Output will provide all excluded securities within the system, the 'Exclusion Source' column header will delineate whether the exclusion is sourced from a Restriction or via a Manual exclusion within the account. 

Export data to excel via the Excel Export button in the top right of the data grid