A contract note is the official record of your trades for a specific trading day and segment. It shows every executed trade with a breakup of charges so you can reconcile activity and keep audit-ready records.
A contract note is a legally compliant trade confirmation issued for a trading day. If you did not trade on a date, no contract note is generated for that day.
| Scenario | Solution |
|---|---|
| No contract note shows for a date | You likely did not trade that day. Try another date or check Orders or Trades for activity in that segment. |
| Traded only in a specific segment, for example Currency | Change the Segment to the one you traded and try again. |
| Need contract notes for multiple dates | Repeat the steps for each required date because notes are generated per trading day. |
| PDF downloads but will not open | Download again and open with a standard PDF viewer. If needed, try a different browser or device. |
| Charges look different from what you expected | Compare with your brokerage or charges schedule and your day’s trade book. If it still looks incorrect, raise a support ticket with the contract note attached. |
Last updated: 27 Mar 2026