Where can I download my Transaction Summary Statement?

A Transaction Summary Statement is a consolidated list of all your executed trades with CommSec. With every trade itemised and grouped by stock code, it's easier to work out your capital gains, capital losses and transaction costs.

This statement is available for Equities, Options and Margin Lending accounts.

The Transaction Statements have been developed as a useful tool to help when preparing for tax time and show the following breakdown:

  • Total Buy and total Sell figures
  • Total Brokerage and Total GST brokerage
  • Total Subscriptions and Total Subscription GST
  • Miscellaneous credits GST inclusive & Total Debits GST inclusive

You can select the account and set a date range, of up to 12 months, to display transactions for the nominated account during the specified period.

To download your Transaction Summary Statement navigate to Portfolio > Accounts > Transactions or click here

EOFY statements are generally available to download from mid-July. You can access them by clicking here, or by selecting ‘Portfolio’ then ‘Statements’.

Please note: Items such as Brokerage and GST are included in multiple summary line items, so please be aware that the sum of the total summary items will not equal the sum of the transactions listed.

By clicking on the "Download the CommSec App" buttons above, you will be directed to itunes.apple.com or play.google.com. These sites are not affiliated with CommSec and may offer a different Privacy Policy and level of security.

 

Disclaimer

© Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814 (CommSec) is a wholly owned but non-guaranteed subsidiary of the Commonwealth Bank of Australia ABN 48 123 123 124 AFSL 234945. CommSec is a Market Participant of ASX Limited and Cboe Australia Pty Limited, a Clearing Participant of ASX Clear Pty Limited and a Settlement Participant of ASX Settlement Pty Limited.

The information on this page has been prepared without taking into account your objectives, financial situation or needs. For this reason, any individual should, before acting on this information, consider the appropriateness of the information, having regards to their objectives, financial situation or needs, and, if necessary, seek appropriate professional advice.

The content on this page may not be distributed or reproduced without prior consent and any unauthorised use of the content may breach copyright provisions. CommSec does not give any representation or warranty as to the accuracy, reliability or completeness of any content on this page, including any third party sourced data, nor does it accept liability for any errors or omissions.

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