Current balances

This tab displays all accounts and their current balances (positive and negative) in various assets:

This tab allows filtering by Accounts and asset type: Currency displays currency balances, and Securities displays securities balances.

Clicking on an account opens a sidepage containing tabs with information about the Assets in the account, as well as the Positions open on it.

Assets

Indicator	Description
Asset type	The type of financial instrument (e.g., stocks, bonds, currencies, cryptocurrencies) in the category.
Account balance	The current asset balance in the account.
Available	The available balance that can be used for new operations (e.g., placing orders, withdrawing funds) right now.
Delayed settlements	Nettings for which transactions have not yet been processed.
Future cash flow	Expected asset receipts or write-offs for scheduled transactions (whose value date has not yet arrived).
Future balance	The future balance for a specific asset, taking into account the current balance and future cash flow.
Leverage	The current leverage used in orders or positions for the asset.
Turnover	The asset's turnover.
Future netting	If the column has a button, you can view a table with expected future netting (which has not yet been performed in Daily operations).
Blocked	A portion of funds or assets unavailable for transactions (for example, if there is an active withdrawal request that has not yet been executed).

Transfer

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. To convert, in the Base asset field, you must select the currency into which the funds will be converted, enter the price (conversion rate) of the instrument, and specify the Amount of the base asset of the instrument that will be converted into the quoted currency. The instrument that will be used for conversion will be displayed at the top of the sidepage. If you click the Transfer button, the funds will be converted.

After the operation is completed, a Transaction with the type Conversion is generated in the system.

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

Indicator	Description
Category ınstrument	Name of the trading instrument in the platform.
Position ID	Unique identifier of the position in the system.
Historical open date	Date the position was initially opened (date of the first trade in the position).
Historical open time	Time the position was initially opened (date and time of the first trade in the position).
Historical realized P/L	Actual profit or loss on the position since its opening.
Historical open amount	Position amount in lots or units of the asset at the time of opening.
Historical quote amount	Position amount expressed in monetary terms or the quote currency at the time of opening.
Hedging	Flag or indicator indicating whether the position is open in hedging mode.
Detailed P/L	A detailed profit/loss indicator broken down by different types (e.g., position closing fees, dividends, swaps, commissions).

Clicking the button next to the instrument name opens a sidepage with a table displaying information about all trades in the position:

Name	Description
ID	ID of the trade in the platform.
Amount	Amount of the instrument in the trade.
Price	The price of the instrument in the transaction in the quoted currency.
Transaction time	Time of the actual trade.
Trade date	Date of the trade.
Value date	Value date of the trade.
Start day price	The price of the instrument at the start of the trading day.
Hedge trade	Whether the hedge mode was used on the account at the time the trade was opened.
Detailed P/L	Detailed profit/loss on the instrument.
Open interest price	Position opening price (takes into account instrument lot).
Open interest quote amount	Volume of open position on the instrument in its quoted currency.
Open interest value date	Last value date of the transaction in the position.

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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