For clients using personal financial software applications, such as Quicken(TM) or Money(TM), you have the option to download Portfolio holdings information and transactions for help in conveniently managing your finances. The personal financial software is obtained separately, with no additional charges for the download of your Commerce Trust information. For ease of use in performing the download, you can execute the download of your Commerce Trust account information from within the Quicken(TM) or Money(TM) application.
The Portfolio holdings are downloaded on a settlement date basis, even though your online Portfolio may be stated on a trade date basis, depending on the user preferences you have selected. Fixed Income securities are valued as of the prior month-end, with equities priced as of the end of the close on the previous market trading day.
