Access

The Access section allows you to manage accounts, users, profile settings and public accounts.

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Accounts

The Accounts tab contains a list of all accounts that belong to the selected broker.

The top of the table contains:

• Filters. The table can be filtered by Account, its Relation, Counterparty, Account type, Management type, Status, and Account group.
• A currency selector for the revaluation currency in which trading indicators are displayed in the table.

At the bottom of the table is the Save as XLS button, which allows to download the filtered table. Next to the button is a selector where you can set the limit for how many rows are displayed on a single page.

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All table columns can be dragged and dropped into a convenient order. You can change the sorting by clicking on the column name. You can change the displayed columns by clicking the button with three vertical bars. The button with the back arrow returns the table columns to their default display. For ease of use, the table with saved filters can be duplicated by clicking the Duplicate button.

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Table contents:

Field name	Description
Account ID	Unique identifier of the trading account in the system.
Opened by	Who opened the account (Unknown - the account was opened automatically by the system or an parent broker, Broker Admin - the account was opened via the admin terminal, Client registration - the account was opened by the client during registration, Client UI - the account was opened from the client terminal, Rest API - the account was opened using the public API).
Account type	Account type. For more information, see the account article.
Management type	Account management type. For more information, see the account article .
Managed by client	Yes, if the account can be managed by the client profile.
External admin ID	This field specifies the ID of the profile under which the account was created. For example, the ID of the parent broker.
Status	The current status of the account. Status descriptions are in the table below.
Account relation	Automatically determined when the account is created. Descriptions of the options are in the table below.
Name	The specified account name.
Description	Additional account description (optional).
Open date	Account opening date (set automatically when creating an account, can be changed manually).
Skip margin check	Yes if margin checking is skipped when placing a trade order. Enabled by the corresponding setting in account.
Profile ID	Profile ID of the client for whom the account was opened.
Profile name	Client profile name.
Provider	The profile that acts as the provider for the account. For client accounts, this is typically a broker; for liquidity provider accounts, their profiles created in Unity; for custodian and counterparty accounts in settled transactions, the custodian and counterparty profiles, respectively.
Account group	An Account Group whose trading settings are applied to the account.
Aggregator settings	Aggregator Settings applied to the account, ensuring the price feed and execution of trading orders for it.
Netting setting name	Account netting settings.
Tax profile	Tax profile setting applied to the account.
Total assets	The total assets in the client account (including cash and position value).
Missed rate	Yes is displayed if EOD rates were not available for any of instruments in the positions.
Margin utilization	The amount of funds used to margin positions and orders, as well as currency margin.
Available margin	The amount of funds available to open new positions. Calculated as Margin balance minus Margin utilization.
Margin util. percent	Margin Utilization Percentage: The ratio of Margin utilization to Margin balance.
EOD balance	Balance at the end of the trading day.
Margin Profile	The margin profile set up for the account that determines the rules for using margin.
Tariff	The tariff setting applied to the account.

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Account statuses:

Status Name	Description
Initialized	The account has been created in the system, but trading is not yet available. Deposits and withdrawals are allowed. This status is automatically assigned to accounts of unverified profiles when KYC is enabled.
Active	The account is available for trading and deposits/withdrawals. The status is automatically assigned to accounts created from the admin terminal.
Closed	The account is closed, and the client is blocked from accessing it. Any operations on the account, including account recovery, are impossible. This status can only be assigned if the account has no open positions or assets. The account can be closed by the client through the trading terminal settings or by the admin in the Account info section.
Close Only	Only reducing/closing open positions is available on the account. Opening new positions is prohibited. Deposits and withdrawals are allowed.
Suspended	Trading is not possible on the account until it is changed to another status. Deposits and withdrawals are allowed.
Blocked	The account is blocked, and trading is not possible until it is unblocked. Deposit and Withdrawal requests created by the client cannot be executed by the broker.

If the account is not Closed, it can be transferred to any other status.

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Account relation:

Name	Description
Client	A link of this type is defined when the account's client is a client profile, and the provider is a broker profile.
Provider	Client - broker profile. Provider - liquidity provider profile.
Internal	The broker profile acts as both the client and the provider for the account.
Managed	Client - a personal profile created with the current broker. Provider - a corporate profile (e.g., counterparty profile).

Account relation is described in more detail in the article Account settings.

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Creating an Account

To create an account, click the Create Account button in the table. Details on creating accounts are described in the User, Profile and Account Creation guide.