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Deposit and withdrawals 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 | Account where the deposit/withdrawal operation was made. |
| Client | Profile of the client. |
| Transaction ID | Unique identifier of the transaction in the system. |
| Netting date | The date the transaction was actually carried out. |
| Transaction date | The date the transaction was created in the system. |
| Transaction time | The date and time the transaction was actually made. |
| Comment | The comment specified in the transaction. |
| Volume | The volume of the asset to be deposited or withdrawn. |
| Asset ID | The identifier of the asset on which the operation was made. |
The Calendar filter allows to set the interval, for which the report will be generated.
The Account groups filter allows to set the groups containing the accounts to be included in the report.
The Accounts filter allows to select the individual accounts for the report. By selecting specific provider accounts in the filter, the table can display data only for client accounts for which the specified accounts were correspondent.
The Save to XLSX button allows you to download the report data.
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