Value

The Value subsection is informational. In this tab you can see the detailed assets position.

In the main section you can see account's Previous day total assets.

Assets

The Assets tab displays a detailed balance of assets in the account for a specific day. The table displays information on the volume of assets available in the account at the end of the closed day.

In the table, the assets are described by the following characteristics:

Name	Description
Asset type	type of asset (currency shares, etc.)
Current balance	current balance of the asset
Available	amount of available funds of the asset
Future cash flow	future cash flow of the asset
Future balance	future balance of an asset
Leverage	available leverage of an asset
Future netting	future netting of the asset
Blocked	the amount of blocked funds for an asset (if there are blocked funds for an asset on the account, then by clicking on the button in the corresponding line a sidepage with details will be opened)
Delayed settlements	when clicking on the button in the corresponding line, a sidepage will be opened with the volume and date of future settlements on the account. Occurs if the transaction already exists, but the settlements have not yet been made

Most of the columns of the list can be ordered in ascending or descending order. To change the order in the column, click button.

button allows you to choose the summaries you want to display.

button allows you to return all columns to their default values. Table data can be exported to Excel by clicking the button.

The Transfer button allows you to open a sidepage to convert one asset to another. In this case a corresponding conversion transaction will be formed in the system. For conversion it is necessary to select the underlying asset and enter the price of the instrument at which it will be calculated. If you click the Transfer button, the funds will be converted.

Please note! For conversion, the required instrument (direct or inverted) must be present in the system. If such instruments are not present in the system, the system will display a tooltip in the base asset field informing you about it.

Also please note! The Transfer button is disabled if there is no current exchange rate in the system for performing the conversion.

Important: For transfer, the instrument must have a TOD tenor.

Positions

In the Positions section, you can select an instrument to view detailed information about the position forming for a specific instrument.

The Positions section allows you to see detailed information on P/L for all instruments. For each instrument you can see what the P/L is formed of (P/L on closed trades, dividend, commission, etc.).

The table describes the instruments by the following characteristics:

Name	Description
Category instrument	instrument category
Position ID	position identification number
Margin usage	if margin is used in the open position of the instrument or not
History open date	history date of position opening
History prev prev day price	history price of the previous day for the instrument
History accrued interest rate	history accrued interest rate for the instrument
History realized P/L	history realized Profit/Loss for the instrument
History opened amount	history volume of position opening for the instrument
History opened quote amount	history volume of the position opened by the instrument
History closed amount	history volume of position closing for the instrument
History closed quote amount	history volume of closed positions of the instrument
History position type	history type of position (Margin, Leverage, etc.)
Hedge	If the hedging mode is used for position opening
Detailed P/L	detailed Profit/Loss for the instrument

Please note! Next to each instrument in the Category Instrument column, there is a Trades button, which opens a sidepage where you can see detailed information about the trades that formed the position on the instrument.

The Detailed P/L column is divided into three:

Name	Description
Type	type of trade for which profit/loss was accrued
Last	profit/loss on the position for the last closed day
Total	sum of profit/loss on the position