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Global Summary Report

Global Summary Report

Daily internal report displaying client account assets (cash and securities, not positions) - based on the Current balance of account assets as of the end of the selected closed trading day.

Important! Report generation is only available on closed days in the Daily operations section.

Only client accounts with a non-zero Current Balance are included in the report.

Field nameDescription
Account IdUnique client account identifier.
Client nameName of the client’s profile.
Res/Non resResident if the country in the client’s profile matches the country in the broker’s profile; otherwise Non resident.
DescriptionCurrency code or name of the instrument to which the asset belongs.
QuantityNumber of lots of the instrument held in the account balance. Not populated for currencies.
CurrencyFor securities - the quoted (settlement) currency of the instrument to which the asset belongs; for currencies - the currency code.
ValueFor securities - amount in the instrument’s quoted currency (Quantity × EOD rate of the instrument); for currencies - the Current Balance amount.
ISINISIN of the security. Left blank if the instrument does not have an ISIN.
Type OverrideInstrument category to which the asset belongs. Not populated for currencies.
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