Settings for reports

In this section you can configure settings for sending brokerage reports.

Company

This subsection is intended for filling in data about the company that will be used in reports.

Name	Description / Where are used
Company full name	KYC; EOD-report; in all emails if Company address is given.
Company address	EOD-report; all emails.
Company address office	Brokerage report (not used now).
Company address registered	Brokerage report (not used now).
Company address administration	Brokerage report (not used now).

Contacts

This subsection is intended for filling in the contact information about the company, which will be used within the communication with customers.

Name	Description / Where are used
Company phone	phone number for clients to contact their broker (you).
Sender email	The "from" field in emails.
Support email	E-mail for clients to contact their broker (you).
Contact email	1. Welcome Info for new users - "Please refer to the Welcome Letter for information on how to fund your account, if you have any other questions, please feel free to contact us at {Contact email}". 2. Questionary Accepted, Questionary Rejected, Questionary Verification In Progress
Daily report type	type of daily report
External site URL	Link to your external site (if any)
Report Interval	Selects the interval of the report sent to clients. Reports are generated in the Client and Periodic tabs of the Daily Operations section. Options
Create XLSX	when this checkbox is enabled, the client will be additionally sent a report in XLSX format at the end of the day

Information on report intervals:

Daily - the report is generated at the close of the trading day. Weekly - the report is generated only at closing of the last trading day of the calendar week for the interval from the first trading day of the week to the last. Monthly - the report is generated only at closing of the last trading day of the calendar month for the interval from the first to the last trading day of the month. Quarterly - the report is generated only at closing of the last trading day of the quarter for the interval from the first trading day of the quarter to the last. Yearly - the report is generated only at closing of the last trading day of the calendar year for the interval from the first trading day of the year to the last.

Report get-up

The legal information provided in reports.

Name	Description / Where are used
Person signature	Brokerage report (not used now).
Report info content	Used on the bottom page of EOD reports, consists of Report info content header and Report info content body. Multiple blocks can be added to the footer using the Add new button.
Report footer content	Information in the footer of the reports. Used in EOD-reports.

Mail info

Name	Description / Where are used
Mail info website	email signature.
Mail info email	email signature.
Mail info phone	email signature.
Mail info footer	email signature.

Settlement confirmation

Name	Description / Where are used
Settlement confirmation text	text of the settlement confirmation (in back-office section)
Settlement confirmation footer	text of the footer in the settlement confirmation (in back-office section)

Client trade confirmation

In the settings block, you can specify what data will be displayed to the client in the document on the trade confirmation:

Show counterparty - enables the display of the Counterparty field from the trade in the trade confirmation. Show account number - enables the display of the account number from the trade in the trade confirmation. The field also displays data from the Client description for reports field of account settings. Show account name - enables the display of the account name from the trade in the trade confirmation.