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Event log

Event Log

In the Event Log tab, you can find information about all events that occurred on the selected account.

event_log.png

In the table, the following characteristics of events are available:

HeadingDescription
Log IDUnique identifier of a record in the event log.
NotificationsContent of the event notification. When clicking on the counter (displaying the number of notification recipients), details about the notification are opened, showing recipients, send time, and brief information about it. The Channel messages row in the details shows how many messages were sent through notification channels: clicking the number opens the account Channel messages tab filtered by the event ID and the Today period: to see the messages for an event of previous days, change the period in the filter. If no messages were sent, the row shows -.
Event typeClassification of the event that determines the type of action that occurred in the system.
DetailsLink to the sidepage with the event data: the header shows the event type, and the Field - Value table shows the event parameters (e.g. the member ID or the ID of the chat message sender).
TimeDate and time of the event occurrence with timezone indication (format: DD.MMM.YYYY HH:MM:SS).
AccountNumber and name of the account on which the event occurred.
Member IDUnique identifier of the account member for which the event was generated.
ProfileLink to the user profile to whose account the event is related.
UserLink to the user of the system who initiated the event.
Order IDIdentifier of the trading order in the system. Displayed if the event is related to its execution.
Trade IDIdentifier of the trade formed in the system. Displayed if the event is related to the formation, modification, or deletion of trades.
Execution IDIdentifier of the execution status of a trading order. Links to the executions section.
Transaction IDUnique identifier of a transaction formed by an administrator manually or as a result of charging/deducting funds (for example, during trade settlements) from the client's account.
Payment IDIdentifier of the payment in the system. Used to track fund deposits and withdrawals.
Chat IDIdentifier of the chat that received the message. When clicked - opens the corresponding section of the administrator terminal.

The notification details that open when you click the counter in the Notifications column:

event_log_notifications.png


The following event characteristics are presented in the filter:

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NameDescription
AccountAccount ID
Event typeevent type (e.g., Transaction event, Execution event, Chat event)
Select date rangedate range for displaying data in the table
Trade IDID of the trade
Order IDID of the order

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 eod5.pngbutton. The eod6.png 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 XLSX button

Available event types

  • Chat event - account chat events: a participant is added to a chat, a new message, a participant is removed from a chat;
  • Transaction event - account credits and debits: transfers between accounts, coupons, dividends and dividend tax, trade profit and loss, swaps, commissions, cash in and cash out;
  • Eod event - end of the trading day: a reminder to close the day, successful EOD execution or an EOD error;
  • Liquidation event - forced closing of positions due to insufficient margin: a liquidation requirement, its successful execution or an error;
  • Margin warning event - the margin level on the account has reached the warning or critical threshold;
  • Auto conversion event - automatic conversion of funds on the account failed;
  • System error event - a critical error in the platform;
  • Connector error event - a connector error;
  • Connector status event - the connector status has changed;
  • Payment event - cash in and cash out requests and their status changes: creation, cancellation, execution, decline, failure;
  • Execution event - order execution and order status changes: placement, partial and full execution, cancellation, rejection;
  • FIX - the status of an account or broker FIX session has changed;
  • Copy trading - public account subscription events: subscription activated, paused, resumed or cancelled, balance and margin warnings;
  • Client report - the daily trading report for the account has been sent;
  • Consolidated report - the consolidated trading report has been sent;
  • Profile report - the profile trading report has been sent;
  • Settlement confirmation - the trade settlement confirmation has been sent;
  • Kyc profile - the status of the profile KYC check has changed;
  • Kyc application level - the status of the profile KYC verification level has changed, for example the level is verified or has expired;
  • Wallet address event - events related to the Travel rule functionality: crypto wallet applications and their verification, adding, disabling and deleting addresses. For details, see the Wallet address section of the template catalog;
  • Price alert event - the instrument price has reached the value set in the price alert;
  • Trade validation event - a warning was received during trade validation, for example when the trade is processed by a touch rule;
  • Strategy error event - a trading strategy error;
  • Instrument replacement - an instrument will be or has been replaced with another one: positions are moved to the new instrument, active orders are cancelled;
  • Trade idea following event - trade idea following events: subscribe and unsubscribe, activation, closing with profit or loss, cancellation, expiration;
  • Pm application submitted - a client has submitted an application to add a payment method;
  • Auth code - a verification code has been sent, for example when logging in to the platform;
  • User event - user account events: registration, activation, contact details update, password change and reset.
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