Reports

This section contains specific reports created to meet the specific client's requests.

The following functions are available in all tables of the section (except CBA Reports):

In the filter settings, you can configure the visibility of the following filters:

Accounts - allows you to select the accounts for which the report will be generated. Select date range - allows you to select the required date range. Account groups - allows you to select account groups.

Click the Refresh button to refresh the table. By clicking on the gear button in the upper right corner, you can enable automatic table refresh so that the data in the table is updated every minute:

To sort the data in the table by ascending/descending values - click on the column name.

To save the current table to your device, click Save as .XLS in the bottom right corner of the section.

The following reports are available in this section:

Deposits and withdrawals report

Daily report

Summary report

Segregated report

Trad history report

Interval client report

Current balance segregated

Audit & compliance client reports

EOD Broker report

Client PL report

CBA Reports

Reports 6, 10, 11 and 18 from the CBA Reports tab are necessary for Armenian brokers to work with their regulator. This report is provided in Armenian only.