Trades

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

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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 volume (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
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.

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To view an information card for a specific trade, just click on the trade ID:

The following trade information is available inside the card:

• General:

Name	Description
Instrument	trading instrument
Account	account in which the trade was executed
Account type	type of account where the trade was made
Amount	volume of the trade
Quote amount	the price at which an asset was traded
Amount and Price	volume and price of the trade
Price	trade price
Trade type	type of trade ( e.g. direct trade or rollover).
Venue	the place of trade (for example OTC)
Transact time	exact date and time of trade (automatically assigned at the moment of the trade)
Trade date	trade date
Value date	value date

• Commissions:

Name	Description
Markup amount	markup amount
Commission	commission for the trade in debited currency
Net commission amount	net commission amount
Accrued interest	accrued interest

• Account links:

Name	Description
Order	Order identifier
Remote trade	remote trade identifier
Parent trade	parent trade identifier
Execution ID	execution number

• Other:

Name	Description
Transaction type	transaction type
Must be sent to fix	whether the trade should be sent by fix
Use hedge position	whether to use hedge position

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Filters

Filter tabs allow you to customize trades fields:

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 by trades sources:

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 filter

• 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
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

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To manually cancel a trade, click on the trade number to open a trade card. Then click to remove it manually. When canceling a trade, you can set☑ Delete parent trade, the logic of this function is:

• 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 deal is canceled, and setting delete parent trade - client deal is also canceled.

When you cancel a trade, ticking the Delete Parent Trade checkbox will also delete the corresponding trade in the provider's account and trades related to the parent trade.

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.

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 - recalculation of the commission for a direct trade.

Show deleted checkbox allows you to see deleted trades. The With order checkbox allows you to select trades created due to order execution.

Adding a trade

The Add Trade button allows you to add a trade to the table.

Required Fields:

Name	Description
Trade type	Direct, Transfer, or Settlement
Client account	Automatically filled when adding a trade to the client account
Provider account	Liquidity provider's or counterparty's account for the trade
Instrument	The instrument involved in the trade
Side	Buy or Sell
Value date	The value date for the instrument
Amount	Amount of the instrument in the trade
Trade price	The price of the instrument in the trade
Quote amount	The quoted volume of the instrument in the trade
Trade date	The date the trade is executed

Optional Fields:

Name	Description
Comment	Custom comment for the trade (also shown in the client's terminal)
Order ID	Specifies the ID of the related order, if applicable
Client close trade ID	Reference to the ID of the closing trade
Provider commission	Commission to be transferred from the broker's nominal account to the provider's account
Client commission	Commission to be transferred from the client's account to the provider's account

Please note! Comment added to the trade is also shown to client.

Client commission field allows you to manually set the trade commission

The Client commission field allows you to set the commission for the trade manually.

Please note! If the Client commission field is filled, the entered value will overwrite the commission set in the Tariff settings.

When the Send to FIX option is enabled, trade details will be transmitted via the FIX protocol. The Skip margin check option allows you to create a trade without verifying the account's margin sufficiency.

Please note! For trades added to Client type accounts, markup is calculated and added to the trade price automatically.

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.

Adding a trade with an option instrument

To add a trade with an option instrument, you need to check the Option instrument checkbox in the trade addition side page.

After that, several additional fields will become available in the side page:

Name	Description
C/P	Call/Put price
Strike	The delivery/write-off price of the underlying asset if the client decides to exercise the option
Expiration date	The last possible day to exercise the option
Base asset SR	Price of the underlying asset in the option instrument
Notional amount	Volume of the underlying asset in the trade
Premium notional amount	Premium amount
Premium %	Premium amount in percentage, calculated as: Premium notional amount (in base asset) / (Strike price * Notional Amount) * 100%
Premium pips	Premium amount in points

Please note! The value in the Premium % field is limited to five decimal places.

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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.

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

Table columns can be customized and dragged to suit your 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 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