Help Center
Our products knowledge base for customers
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 refreshing of the table to display the latest data.
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 next four reports are similar to those in the MT4 platform. They are only relevant when working with BBook:
- Daily report
- Summary report
- Segregated report
- Trade history report
Deposit and withdrawals report
This subsection is designed to generate reports on deposit and withdrawal transactions.
The following fields are available in the Deposit and withdrawals report table:
| Name | Description |
|---|---|
| Account | the account on which the transaction was performed |
| Client | client profile |
| Transaction ID | unique transaction number in the system |
| Netting date | date of the netting |
| Transaction date | the date on which the transaction was made |
| Transaction time | the time at which the transaction was made |
| Comment | comment specified in the transaction |
| Amount | amount of asset for deposit or withdrawal |
| Asset ID | unique asset code |
CBA Report (Central Bank of Armenia report)
The reports (reports 6, 10, 11, 18) presented in this subsection are required for Armenian brokers to work with their regulator. This report is provided in Armenian language only.