PDF type report

Displaying of elements with broker information in the report header can be customised in the Brokers section. For this purpose, select the required broker in the list and set the necessary information in the Settings for reports subsection. The detailed information about these settings can be found here.

Please note! The report can only be generated if the account is closed for the day. Tables in the report are only displayed if there is data available to generate them.

The following fields are relevant for all tables in this report:

• Account Number - the account number in the platform;
• Account Name - the account name in the platform;
• Report Date - date of report creation in the platform.

The Account Owner field is displayed for the Trading Activity Report, Trading Summary Report and Cash Activity Report sections and contains the first and last name specified in the user's profile.

The Balance Summary Report, Portfolio Summary Report and Cash Position tables contain the base currency in the BCY field.

Please note! In the Trade Summary Report, Trade activity report and Portfolio Summary Report tables, the prices for EQUITIY and CFD EQUITIES traded on the London Stock Exchange (LSE) are shown in pence.

Trading Activity Report

This report provides information about trades on client accounts for the selected day.

The trades in the table are grouped by trade types and asset categories.

Please note! Swaps and Deliverable Spot in the table are presented in a separate groups, also divided by asset categories.

The table contains the following fields:

Name	Description
Trade ID	unique trade number in the platform
Trade B/S	trade direction
Trade Time	date and time of the trade
ISIN	International Securities Identification Number (for equities)
Ticker	instrument ticker
Amount (in lots)	trade amount in lots
Notional Amount	trade amount in absolute values
Price	instrument price
Trade Value	trade value
Currency	trade currency
Commission	trade commission
Trade date	date of the trade
Value Date	trade value date

The Amount field specifies the P/L of the swap.

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Individual sections within the category reflect the corresponding trade types in the platform:

Name	Description
ROLLOVER	Trades resulting from a swap (rollover) on an instrument.
DELIVERABLE SPOT/TOM/TOD	Direct trades with deliverable instruments.
DIRECT (FX, CFD, FUTURES)	Direct trades with FX, CFD, and FUTURES instruments.
DIRECT OPTION TRADE	Direct trades with option instruments.
OPTION ASSIGNMENT / OPTION SPOT TRADE	A pair of trades formed upon the exercise of an option instrument. The first is a trade with the option instrument, denoting its exercise. The second is a trade with the underlying asset transferred at the strike price.
OPTION ABANDONMENT	Option contract expiration trades without exercise.
BOND MATURITY	Bond redemption trades occurring upon maturity.
COUPON	Coupon payment trades on bonds.
DIVIDEND	Dividend payment trades on instruments in the portfolio. Occur on the dividend payment date for the instrument.
SPLIT / REVERSE SPLIT	Split/consolidation trades occurring when the share price changes without changing the shareholder stakes.
TRANSFER (SECURITIES)	Securities transfer trades to or from a counterparty/custodian.
CASH TRANSFER	Cash settlement trades.
TAX	Dividend tax trades.
CUSTODY FEE	Custody fee trades, according to the tariff settings.

If there is no data (trades of a specific type) to create a section, the section is not displayed.

Closed Trades Summary Report

The report generation is based on the data from the Closed Trades subsection. It shows the pairs of trades (opening and closing) on the reporting day.

The data in the report is grouped by trade type and instrument category.

The table contains the following fields:

Name	Description
Trade ID	unique trade number in the platform
Ticker	instrument ticker
Name	full name of the instrument
Buy Qty	the quantity of the bought instrument
Sell Qty	the quantity of the sold instrument
Notional Amount	the amount of instrument in absolute values
Price	price of the instrument
Trade Date	trade date
Settlement Date	trade settlement date
Trade Value	trade value
Trade Value (Closed Trade P&L)	trade value (for all instruments except options)
Trade Value (Premium)	trade value (for option instruments). Calculated as the difference between the opening and closing trade values.
Currency	currency of the trade

For each pair of trades, the buy - Total Buy Qty and sell - Total Sell Qty amounts as well as the net P/L value on direct trades - Trade Value are also presented.

Cash Positions

This table shows information about all positions on equities opened on the account on the day for which the report is generated.

The table contains the following fields:

Name	Description
LCY (Local Currency)	local (quote) currency
Ticker	instrument ticker
Name	full name of the instrument
Quantity	the amount of instrument for which the position is opened
Absolute Amount	the amount of instrument in absolute values
Cost Price	instrument price in open position
Market price	instrument market price
UnRealized	unrealised P/L on the position
Market Value	market value on the position
Margin Value	margin value on the position
Market Value USD	market value on the position in USD
Margin Value USD	margin value on the position in USD
FX	converted asset price in dollars

Please note: This section of the report will not be displayed if there is no data to build the section.

Open Positions

This table displays information about all positions for non-deliverable instruments open on the account on the day for which the report was generated.

The table's contents are similar to those in the Cash Positions table.

Portfolio Summary Report

This section displays information about all open positions on the account. The data in the section is grouped by local (quoted) currency - LCY.

The table contains the following fields:

Name	Description
LCY (Local Currency)	local (quote) currency
Ticker	instrument ticker
Qty	the amount of instrument for which the position is opened
Notional Amount	the amount of instrument in absolute values
Average Position Price	average price of the instrument in the position
Breakeven price	breakeven price of the position
Market price	instrument market price
Unrealized PnL	unrealised P/L on the position
Market Value	market value on the position
Margin Value	margin value on the position
Market Value USD	market value on the position in USD
Margin Value USD	margin value on the position in USD
FX	converted asset price in dollars

Note: Unrealized PnL is Open PnL, plus the commissions and the swap costs.

Open Option Positions

This section of the report displays information about the current open positions for option instruments in the account.

The table contains the following fields:

Name	Description
Instrument	Full instrument name (from the instrument card)
Option Type	Option type - Call or Put (from the instrument card)
Strike	Strike price (Strike price from the instrument card)
Expiration Date	Expiration date (from the instrument card)
Amount	Contract Volume (Amount field from account position)
Average Price	Average entry price (Average field from account position)
Premium (Premium currency)	Initial premium (History opened amount from the Assets ➝ Value tab of the account)
Current Premium (Premium currency)	Current premium (Market price field from account position)
Unrealized P&L (Premium Currency)	Unrealized P/L in the premium currency (the Unrealized P/L indicator of the position in the quote currency)
Unrealized P&L (Report Currency)	Unrealized P/L in the report currency (the Unrealized P/L indicator of the position in the report currency)
Underlying Instrument	The Underlying instrument of the instrument
Underlying Price (EOD)	The price of the Underlying instrument of the instrument at the end of the day, specified in the Expiration rates section
Status	Position status: in-the-money (ITM)/out-of-the-money (OTM)
Days to Expiration	Days to expiration (calculated as the difference between the expiration date and the report date)
Trade ID	Unique identifier of the trade in the platform
Trade date	Trade date
Value date	Trade value date
Strike price	Strike (execution) price

Values of the Status field:

• For call options, if the underlying asset price is greater than or equal to the strike price, it is ITM; if less than the strike price, it is OTM;
• For put options, if the underlying asset price is greater than the strike price, it is OTM; if less than or equal to the strike price, it is ITM.

Values in the Status field for expired positions:

• OTM (Option abandonment) - for Option abandonment trades
• ITM (Option assignment) - for Option assignment trades
• ITM (Option exercise) - for Option exercise trades

Cash Activity Report

This report contains information about transactions on CASH instruments in the account on the selected reporting day.

Transactions in the table are grouped by type, within each transaction group - by subtype. Dividend, coupon and tax payments are presented as separate groups of transactions.

The table contains the following fields:

Name	Description
Transaction ID	unique transaction number in the platform (if available)
Trade Date	date of opening trade
Settlement Date	settlement date
Trade ID	unique trade ID in the platform
Currency	quote currency
Amount	transaction amount in quoted currency

The Total field shows the total P/L for the transactions.

Balance Summary Report

This table displays summary information from the Access ➝ Account ➝ Assets ➝ Summary section of the platform about currency balances on the selected reporting day.

At the top of the report, general information about the balance in the account is available:

• Total assets - amount of assets on the account
• Cash available - amount of available assets
• Margin usage - amount reserved for open positions on margin instruments, active orders and negative balances on currencies

The following columns are available in the report:

Name	Description
Currency	currency for which the table entry is presented
Previous Balance	Future balance of the previous day
Future Balance	balance minus the expected settlements
Cash Positions	margin on positions for CASH instruments
FX Rate	base currency to dollar exchange rate
Margin Amount	amount of order margin for currency