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Transactions
Transactions
In the Transactions
tab, the information about all transactions is displayed. The table's functionality is similar to that in the 'Transactions' section of specific accounts, but it displays information about all transactions in the system:
The following transaction characteristics are available in the table:
Name | Description |
---|---|
Transaction ID | identifier of the transaction in the system |
Transaction type | type of transaction |
Transaction sub type | subtype of the transaction (empty, commission, correction, external, adjustment, rollover commission) |
Amount | amount of asset in the transaction |
Asset | transaction asset |
Instrument | the instrument on which the transaction was made |
Trade ID | trade identifier in the system |
Parent ID | parent transaction identifier (if exists) |
Debit | debit account |
Credit | credit account |
Netting date | date of the netting |
Transaction date | date of the transaction |
Transaction time | date and time of adding the transaction |
Comment | transaction comment |
Internal comment | internal comment on the transaction (visible only to the broker). The internal comment can be edited by clicking the Edit internal comment button. |
Account | the account on which the transaction was made |
Profile | profile whose member made the transaction (if applicable) |
User | user who made the transaction (if applicable) |
The Delete transaction button (appears when hovering the cursor over a line with a transaction) on the far right column of the table allows you to delete a transaction from the table.
Filtering is available for all columns (except amount) using the Filter button.
There is an option to duplicate transactions table with the corresponding button Duplicate.
The table is available for fine-tuning the displayed columns by clicking on the corresponding button -
The Save as XLS button allows you to upload the table to Excel. The name of the .xls file shows the selected date range when downloading.