Trades

The Trades tab displays information about all trades on the account.

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

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 this tab, you can duplicate the table with the saved filters by clicking the Duplicate button.

Table data can be exported to Excel by clicking the Save as XLS button.

The Filter button allows you to customize the data displayed in the table.

The Upload trades button allows you to open the sidepage for adding the futures trades into the system via uploading .xlsx file.

Once the file is uploaded, the Futures client report can be downloaded using the Generate report button in the sidepage.

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Clicking the Duplicate button in the header of the section creates a copy of the original table, considering the previously set filters. If necessary, the filters in the copied table can be edited again and the changes can be saved by clicking on the corresponding button in the upper right corner.

Note! If the date filter is set to Today or Yesterday, then with a real date change, the date in the table will also be changed.

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The following trades characteristics are available in the table:

Name	Description
ID	trade identifier
Amount	trade amount
Quote amount	the price at which an asset was traded
Price	trade price
Side	side of the trade (buy or sell)
Trade direction	direction of the trade (increase or decrease)
Commission	commission fee for the trade
Trade type	type of trade ( e.g. direct trade or swap)
Trade date	trade date
Value date	value date
Transact time	exact transaction time of the trade
Account	the account on which the trade was made
Accounting type	type of account where the trade was executed
Accrued Interest	the accrued interest amount (swaps, taxes, commissions)
Comment	comment on trade (also shown in the client's terminal)
Order ID	order identifier
Execution ID	execution identifier
Source	sources of trade
Venue	trading venue (OTC, XOFF etc.)
Must be send to fix	send the trade to all active FIX STP sessions (Yes, No)
Use hedge position	information about whether the position is hedged or not
Instrument	instrument for which the trade was executed
Closed P/L	realized profit or loss
Converted P/L	realized profit or loss in terms of conversion currency. If not specified, the value of Closed P/L is used.
Conversion rate	rate and asset conversion P/L for the trade.
Absolute amount	amount in absolute value
Root	root symbol
Category	instrument category
Asset type	type of an asset
Code	instrument code
Name	instrument name
Min. order size	the fewest number of units available for an order
Lot size	lot size for the an instrument
MPI	minimum price increment
Pip size	pip size for an instrument
Price unit	currency per lot, currency per unit etc.
Underlying asset id	identifier of underlying asset
ISIN	International Securities Identification Number
Figi code	Financial Instrument Global Identifier code
Ticker	ticker symbol
Exchange	exchange on which trade was made
Base asset code	code of base asset
Base asset name	name of base asset
Base asset type	type of base asset
Quote asset code	code of quote asset
Quote asset name	name of quote asset
Quote asset type	type of quote asset
Close trade Id	close trade identifier
Order type	type of order (market, limit etc.)
Time in force	indicates how long an order will remain active before it expires (G.T.C., I.O.C. etc.)
Order QTY	quantity of order
Leaves QTY	order leaves quantity
Cumm. QTY	order cumulative quantity
Order px	order price
Average price	average order price
Stop px	stop order price
Created	date and time when the trade was created
Updated	date and time when the trade was updated
Order status	status of the order (filled, rejected, canceled etc.)
Reject reason code	code of the reject reason
Reject reason message	message containing reject reason
Transaction type	type of transaction (automatically assigned at the moment of the trade)
Asset ID	asset identifier
Netting date	date of netting
Parent trade	identifier of a parent trade
Parent account	identifier of an account, where the parent trade has been made

Important! If any value is specified in the Trade direction column for trades with Open rollover/Closed rollover types, we strongly recommend not to execute daily operations and contact the Unity team.

Trade times are displayed in accordance with the time zone set in the broker settings.

Trade information

To view details about a specific trade, click on its number in the table. The following trade information is available within the card:

• General:

Name	Description
Instrument	The trading instrument with which the trade was made.
Account	The trading account in which the trade was made.
Parent account	Account of the counterparty of the trade (for client accounts, as a rule - account of liquidity provider or BBook-executor account).
Account type	The type of account on which the trade was made.
Amount and price	A brief record of the trade in the format: Trade side Instrument amount Instrument name @ Instrument price
Quote amount	The trade volume specified in the quoted currency of the instrument. Calculated as Amount x Instrument price.
Trade type	Trade type (e.g., straight trade or swap).
Venue	Venue on which the trade is executed (e.g., OTC)
Transact time	Transact date and time (set automatically at the time of the trade).
Trade date	Date of the trade.
Value date	Value date of the trade.
Currency value date	Currency value date. Specified for settlement trades.

• Position: The block displays the Position ID to which the trade belongs.

• P/L: The block displays the Closed P/L (trade) and Closed P/L (transaction) indicators, which show the profit/loss on a closed trade.

• Commissions:

Name	Description
Markup amount	Markup amount. Dependent on the price markups set in the tariff.
Commission	Commission for a trade in debited currency. Set in the Tariff.
Net commission amount	Net commission amount.
Accrued interest	Accrued interest since the last payout date (for bonds).

Please note! The trade markup amount is calculated modulo. This is done to make it convenient to calculate trade markup amounts when unloading trades to .XLS.

• Account links:

Name	Description
Order	Trade order ID (if the trade was created as a result of a trade order execution).
Parent trade ID	ID of the parent trade created on an external account (e.g., a liquidity provider account or a BBook account).
Close trade ID	ID of the closing trade. Specified for trades closing a position.
Execution ID	ID of the trade execution in the platform.

• Other:

Name	Description
Transaction Type	Source from which the trade was created. For example, GUI or Admin.
Must be sent via FIX	Yes for the trades to be sent via a fixed connection.
Using a hedge position	Whether to hedge the position

To recalculate accrued interest on bonds in the event of a change in the coupon rate, use the Recalculate accrued interest button in the trade details window.

Recalculate commission button allows to recalculate the commission for a direct trade.

The Add external commission button allows to set the commission for the trade paid by the broker to the provider.

Important! If settlements have been made for a direct trade, the commission must be specified in the created settlement trade.

The Send via FIX button allows to send a trade via the FIX protocol.

Adding a trade

To add a trade, click the Add trade button and fill in the required information in the sidepage. Detailed information on adding a trade is available in the corresponding article.

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Canceling a trade

To manually cancel a trade, you need to click on the Cancel trade button. The logic of this function is as follows:

• If the client has a trade on an a-book (which needs to be canceled), then the client trade is parent refering to the trade on the real account. By canceling the client's trade and setting Delete parent trade - the trade on the real account is also canceled.

• On b-book vice versa: b-book trade is parental to client trade, so b-book trade is canceled, and setting Delete parent trade - client trade is also canceled.

To cancel the trade with auto-conversions and commissions select the Remove with conversions and nettings checkbox and all auto-conversions and commissions associated with the trade will be canceled.

If you check both boxes at once when canceling a trade: Delete parent trade Remove with conversions and nettings then both trades and both transactions from these trades and only one autoconversion trade will be deleted. If commissions are set, they will not be deleted, since commissions are not tied to the trade ID.

Recovering deleted trade

If the Show deleted checkbox is enabled in the filter, the table displays trades that have been deleted (canceled).

If you click on the ID of such a trade, the deal's sidepage will open. The date and time of its cancelation will be indicated under the trade ID in the sidepage.

Click Recover trade to recover the trade:

In the window of trade recovery confirmation specify the reason for trade recovery and click Recover trade:

After that the trade will be restored and will be available for further operations (e.g. swaps) and will be accounted for in the client's positions.

Filters

The Filter button allows you to customize the data displayed in the table:

Account - filter the table by one or several accounts of interest.

Parent account - filtering by one or several parent accounts.

Account Relation - filtering by the following types of relationship between accounts:

• Internal
• Client
• Provider
• Managed

Sources filtering

Name	Description
Admin	trades placed into the system manually by using the administrator terminal
GUI	trades placed into the system by the client in the process of trading via web-terminal
FIX	executable trades received through FIX (Financial Information eXchange)
Mirror	trades placed on the accounts as a result of triggering the configured Touch rules
Algo	trades placed on the accounts as a result of triggering the configured Trading strategies
Casual	trades made as a result of trading in the casual mobile application
Mobile	trades made as a result of trading in the pro mobile application
Liquidation	trades occurred as a result of triggering of automatic liquidation on the account
Take profit	trades occurred as a result of triggering a TP order
Stop loss	trade occurred as a result of triggering a SL order
Idea	trades placed on the accounts as a result of subscription to trade ideas

Category - filtering by trade categories.

Instrument - filtering by an instrument or a group of instruments

Trade type - filtering by trade types:

• Direct - buying or selling an asset.
• Closed Rollover Open Rollover - trades that are used to rollover an open position to the next settlement date. Closed Rollover - a trade that technically closes a position on the current settlement date, Open Rollover - a trade that technically opens a position on the next settlement date.
• Coupon - a trade on reflection of coupon payment.
• Dividend - a trade to reflect the payment of a dividend (this trade type is necessary to reflect the corresponding payments in PL for the position).
• Settlement - trades of this type on corresponding CASH-instruments appear in the system when using the functionality of settlements on FX-instruments when closing a position.
• Transfer - the settlement trade with securities, but without cash settlement. It is a trade for changing the place of securities custody without changing their owner. It is used to register the client's existing securities portfolio in the platform.
• Custody fee - a trade of commission for securities custody.
• Option expiration - a trade for displaying the option expiration.
• Option assignment - a trade of option execution.
• Future expiration - a trade of futures expiration.
• Bond maturity - a trade to redeem a bond at maturity date.
• Introducer fee - a trade on accrual of intermediary's income within the referral program (percentage of commission per trade).
• Tax - a trade to display the tax debit set in the trade settings.
• Split - a trade to display corporate actions (split/consolidation).

Other filters

Name	Description
Execution ID	filter by execution ID. Multiple IDs can be specified in the filter.
Trade ID	filter by trade ID
Open remote account ID	filter by remote account ID
Transact time	filter by transaction time
Value date	filter by value date
Must to be sent to fix	filtering by trades to be sent using FIX protocol

The Show deleted checkbox allows you to see deleted trades. The With order checkbox allows you to select trades created as a result of order executions.

Bulk actions

When selecting several trades in the table, the Edit button becomes available for them, which allows to make changes to them simultaneously:

When clicking the button, the bulk actions sidepage opens:

In it you can change the Trade date and Value date, Send via FIX information about the trade and Recalculate commission for it.

When clicking the Cancel trades button, a window will open where the reason for canceling the trades should be specified. Additional options are available here - Delete parent trade, Delete with conversions and nettings and Skip margin check.

Trade types for option instruments

If the price of the base asset is above the strike:

Trade	Trade type
Call BUY	Option exercise
Call SELL	Option assignment
Put BUY	Option abandonment
Put SELL	Option abandonment

If the price of the base asset is below the strike:

Trade	Trade type
Call BUY	Option abandonment
Call SELL	Option abandonment
Put BUY	Option exercise
Put SELL	Option assignment