Help Center
Our products knowledge base for customers
Real report
Real Report
The report is designed to monitor the alignment between client funds and the actual balance on the broker’s real brokerage account.
Important! The report can only be formed if there is exactly one real brokerage account. If multiple such accounts exist, the report cannot be generated.
The report header includes the date it was generated.
The report is divided into segments, each containing balance information for the broker and client accounts in a specific currency.
Broker Balance Summary Table:
| Field name | Description |
|---|---|
| Currency | The currency of the current segment. |
| Real brokerage account balance | Total balance on the broker’s real account in the specified currency. |
| Client accounts balance | Aggregate balance across all client accounts (type: Personal, relation: Client) in the same currency. |
| Nominal accounts balance | Funds held on nominal accounts that are included in the calculation of the broker’s own funds. |
| Broker's own funds | The difference between the real brokerage account balance plus nominal account balances and the total client account balances. |
The broker’s own funds are calculated using the following formula:
Broker's own funds = Real brokerage account balance + Nominal accounts balance − Client accounts balance
Note! The Broker's own funds value is highlighted in green if the broker’s own funds exceed the total client balances. If the broker’s funds are insufficient, the value is highlighted in red.
The client account detail table includes the following information:
- Client account ID
- Account name
- End of day balance
- Currency
Please note! Only accounts with a non-zero balance are displayed. If no client balances exist for a given currency, the table is omitted for that currency.
Didn't find what you were looking for? Contact to support@unity.finance. We will be happy to help 24/7