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Global Summary Report
Global Summary Report
Daily internal report displaying client account assets (cash and securities, not positions) - based on the Current balance of account assets as of the end of the selected closed trading day.
Important! Report generation is only available on closed days in the Daily operations section.
Only client accounts with a non-zero Current Balance are included in the report.
| Field name | Description |
|---|---|
| Account Id | Unique client account identifier. |
| Client name | Name of the client’s profile. |
| Res/Non res | Resident if the country in the client’s profile matches the country in the broker’s profile; otherwise Non resident. |
| Description | Currency code or name of the instrument to which the asset belongs. |
| Quantity | Number of lots of the instrument held in the account balance. Not populated for currencies. |
| Currency | For securities - the quoted (settlement) currency of the instrument to which the asset belongs; for currencies - the currency code. |
| Value | For securities - amount in the instrument’s quoted currency (Quantity × EOD rate of the instrument); for currencies - the Current Balance amount. |
| ISIN | ISIN of the security. Left blank if the instrument does not have an ISIN. |
| Instrument Category | Instrument category to which the asset belongs. Not populated for currencies. |
| Asset type | Instrument's base asset type. |
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