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. This filter supports pasting multiple values (e.g., separated by commas, semicolons, or spaces). When pasting using the Paste from clipboard button, the number of accounts that were loaded, selected, and ignored will also be displayed. 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 list of reports displayed in the section can be configured in the broker settings for reports.

The following reports are available in this section:

Complete Cash Movement Report

Daily Report

Summary report

Segregated report

Trade History Report

Client Performance Report

Asset summary report

Client activity audit & compliance

End-Of-Day Report

Client Profit & Loss Report

CBA Regulatory Reports

Regulatory Funding Report

Real Report

Transaction Report With Running Balance

Global Summary Report

UNRPL Period Report

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.