Accounts

On the Accounts page you can see the list of accounts of the current broker. The account accumulates the funds and assets, contains information on past and future settlements, data on open and closed positions (current and selective), and a lot of other data.

The table shows the following account parameters:

Name	Description
Account ID	account identifier
Opened by	who opened the account, for example Broker Admin
Accounting type	type of account accounting
Management type	type of account management
Managed by client	whether the account is managed by the client or not
External admin ID	external admin identifier
Status	account status
Account relation	account relation
Client	account client
Provider	account provider
Account group	account group
Info	account information (open date, description)
Adjustment	account adjustments (limits, margin credit, skip order margin check)
Aggregator setting	account aggregator settings
Netting setting name	account netting setting name
Tax profile	account tax profile
Account balance	account balance
EOD balance	account EOD balance
Margin profile	account margin profile
Tariff	account tariff

The account Open date is set automatically upon account activation in the following scenarios:

• Creating an account via the admin terminal
• Changing the account status through its settings
• Self-registration of an account by the client
• Setting up accounts on demo brokers
• Completion of the KYC procedure by the client
• Creating an account via REST API

Please note! If an account already had an opening date set before being switched to the Active status, a new date will not be assigned upon activation.

Important! The account Open date must be set earlier than the date of the first operation performed on it.

The account type determines how the account will be settled:

• Personal — on such an account, trading is possible, and funds can be deposited. Settlements are carried out based on trades in these accounts (there is cash flow).
• Non-accountable — accounts are used, for instance, for aggregating trades from external sources (when personal client accounts in the platform are unnecessary) or for OTC trading (used for counterparties in settlements for securities transactions). Trades can be executed on such accounts, but no transactions will be recorded (it is assumed that cash flow is registered in an external system). You can view trade results, positions, and placed orders for such accounts, but funds cannot be deposited.
• Nominal — technical accounts created by the broker for the correct accounting of various transactions (cash movements). All system settlements pass through such accounts.

Management types:

• Brokerage — provides the client full access to their account, including the ability to enter their trading instance, use trading features, access reports, tables, etc.
• Current — on accounts with this management type, funds can be stored, but trading is not possible.
• Portfolio management — only a participant with portfolio manager access can trade on such an account. Trading by the end client is not allowed, only viewing is possible. For such accounts, the end client can request deposits/withdrawals and export data to tables.

Import account limits - this function allows you to import account limits from an XLS file.

Create account - click to create a new account.

Account creation

To create an account, the following fields must be completed:

Name	Description
Client ID	The client profile ID for which the account is being created.
Management type	Descriptions of management types are provided above in the article. Typically, the Brokerage management type is specified.
Accounting type	Descriptions of accounting types are provided above in the article.
Provider ID	The provider profile ID for whose client the account is being created. Typically, the broker's ID is specified.
Partн role	used to designate the client's role for subsequent information transmission to the liquidity provider. It is recommended to set the Client ID for client accounts and Unknown role for another accounts, unless specified otherwise by the provider.

Account settings type:

The types of settings applied to the account must be specified.

To create accounts with a predefined set of settings, the Group option is available. Clicking on this option opens a selector where you must choose an account group. Details about configuring account groups are available in the article. To apply each of the available settings to the account manually, select the Manual option.

When you click the Create button, the account will be created and displayed in the accounts table.

Optional fields:

Name	Description
Name	used for convenience and to simplify account search in the table.
External ID	used to transmit data about a subaccount issued for a specific client account by the liquidity provider (if required). It is later used by the provider to determine on which subaccount the orders should be executed. It is also used when data from multiple external accounts corresponding to several accounts on the platform is received through a single connection with the liquidity provider.
Open date	the date the account was opened
Account description	the provided description of the account
Make empty report	when enabled, a daily report will be sent to the client even if there is no trading activity on their account during the trading day
Disable daily report	regardless of trading activity during the day, the trading report will not be sent for an account with this setting enabled
External IDs	this setting is similar to the External ID setting, but supports an unlimited number of external accounts

Please note! If the profile for which an account is manually created has the KYC procedure enabled and is in the Verified status, the account is assigned the Active status. For unverified profiles the status Init is assigned.

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Video: Account Functionality

Accounts table management

For convenient navigation through the table, filters are available. All filters are dynamic and can be customized by the user.

The ⚙ button allows you to adjust the visibility of the filter fields and the order in which they are displayed.

The Filter button allows you to filter the table by various filters.

Table columns can be customized and dragged to suit the user's needs. To do this, just hold down the cursor on the column and drag it to the desired location in the table.

Most of the columns in the table can be ordered in ascending or descending order. To do this, click the button. The button is used to select the visibility of the table fields. allows you to return all columns to their default values. For your convenience in using the "Closed trades" tab, you can duplicate the table with the saved filters by clicking the button. Table data can be exported to Excel by clicking the button