History

The section is intended for viewing historical data on various entities of the system.

You can also generate an account report here by clicking Generate trading report and selecting the desired date range. When checkbox Generate XLSX is enabled, a report in the XLSX format will be additionally generated.

The report consists of the following sections:

Name	Description
Trade Activity Report	Report on trades on the account
Trade Summary Report	Report on closed trades. Records in the report are presented as pairs of trades - opening and closing
Cash position	Equity positions report
Portfolio Summary Report	Report of all open positions
Cash Activity Report	Transaction report on CASH instruments
Balance Summary Report	Summary report on currency balances for the selected reporting day

Trading report

Trade Activity Report

This report provides information about trades on the account for the selected time range.

Trades in the table are grouped by trade types and asset categories.

Please note! Swaps in the table are presented in a separate group, also divided by asset category:

The table contains the following columns:

Name	Description
Trade Number	unique trade number in the platform
Trade Type	trade direction
Trade Time	date and time of the trade
Ticker	instrument ticker
Name	full name of the instrument
Amount (in lots)	trade volume in lots
Absolute Amount	trade volume in absolute values
Price	instrument price
Trade Value	trade value
Currency	trade currency
Commission	trade commission
Net Proceeds	profit/loss from the trade

The Amount field specifies the P/L of the swap.

Trade Summary Report

The report is formed on the basis of closed trades. It shows pairs of trades (opening and closing) on the reporting day.

Data in the report are grouped by trade type and instrument category.

The table contains the following columns:

Name	Description
Trade Number	unique trade number in the platform
Ticker	instrument ticker
Name	full name of the instrument
Buy Quantity	the quantity of the bought instrument
Sell Quantity	the quantity of the sold instrument
Absolute Amount	the amount of instrument in absolute values
Price	price of the instrument
Trade Date	trade date
Settlement Date	trade settlement date
Trade Value	trade value
Currency	currency of the trade

For each pair of trades, the buy - Total Buy Qty and sell - Total Sell Qty volumes as well as the net P/L value on direct trades - Trade Value are also presented.

Cash Position

This table displays information about all positions on equities opened on the account on the days for which the report was generated.

The table contains the following columns:

Name	Description
LCY (Local Currency)	local (quote) currency
Ticker	instrument ticker
Name	full name of the instrument
Quantity	the amount of instrument for which the position is opened
Absolute Amount	the amount of instrument in absolute values
Cost Price	instrument price in open position
Market Price	instrument market price
UnRealized	unrealised P/L on the position
Market Value	market value on the position in the quote currency
Margin Value	margin value on the position in the quote currency
Market Value USD	market value on the position in USD
FX	converted asset price in dollars

Portfolio Summary Report

This section displays information about all open positions on the account. The data in the section is grouped by local (quoted) currency - LCY.

The table contains the following columns:

Name	Description
LCY (Local Currency)	local (quote) currency
Ticker	instrument ticker
Name	full name of the instrument
Quantity	the amount of instrument for which the position is opened
Absolute Amount	the amount of instrument in absolute values
Cost Price	instrument price in open position
Market price	instrument market price
UnRealized	unrealised P/L on the position
Market Value	market value on the position
Margin Value	margin value on the position
Market Value USD	market value on the position in USD
FX	converted asset price in dollars

Cash Activity Report

This report collects information about transactions on CASH instruments on the account during the selected time frame.

Transactions in the table are grouped by asset. Dividend, coupon and tax payments are reported as separate transaction groups.

The table contains the following columns:

Name	Description
Payment type	type of the transaction
Transaction ID	unique transaction number in the platform (if available)
Trade date	date of opening trade
Settlement Date	settlement date
Narrative	trade description
Trade ID	unique trade ID in the platform
Currency	quote currency
Amount	transaction amount in quoted currency

The Total field shows the total P/L on the transactions.

Please note! The following record format is used in the Narrative field to describe the transaction: Instrument (instrument name) Amount (trade amount) @ Price (instrument price)

Balance Summary Report

This table displays summary information on currency balances for the selected reporting day.

At the top of the report, general information about the balance in the account is available:

• Total assets - amount of assets on the account
• Cash available - amount of available assets
• Margin usage - amount reserved for open positions on margin instruments, active orders and negative balances on currencies

The following columns are available in the report:

Name	Description
Currency	currency for which the table entry is presented
Previous balance	Future balance of the previous day
Cunnent balance	current account balance
Future balance	balance minus the expected settlements
Cash Positions	margin on positions for CASH instruments
FX Rate	base currency to dollar exchange rate
Margin Amount	amount of order margin for currency

Trades

Here you will find the history of all trades on this account. In this table you can see the following fields:

Name	Description
ID	trade ID
Instrument summary	instrument for which the trade was executed
Amount	volume of trade
Quote amount	volume of quote trade
Price	price of the trade
Side	side of trade (purchase or sale)
Commission	commission fee for trade
Trade date	trade date
Value date	value date
Comment	comment field about the order
Order ID	ID of order
Account	account on which the trade was executed
Accounting type	type of account where the trade was executed

Orders

Here you can see information about all trading orders. The following characteristics of trade requests are available in the table:

Name	Description
Order ID	order number
Instrument	instrument of the order
Account	account from which the order was placed
Order QTY	volume of the order
Cumm. QTY	cumulative volume of the order
Order price	price of the placed order
Avg. price	average price of the order
Created	date and time when the order was created
Comment	comment for the order
Inverted amount	whether amount is inverted
Side	side of the order (e.g., buy or sell)
Status	the status of the order (e.g., executed or cancelled)
Time in force	lifetime of the order (e.g. G.T.C. or I.O.C.)
Type	order type (e.g. market or limit)

Transactions

Here you can see the information about all transactions on the account. The following characteristics of transactions are available in the table:

Name	Description
Transaction ID	transaction number in the system
Transaction type	type of transaction (for example, accrual of daily P/L or instrument delivery)
Amount	volume of the transaction
Asset	the transaction asset
Instrument	instrument under which the transaction was processed
Trade ID	ID of trade
Parent ID	Id of parent trade
Comment	A comment on the transaction
Netting Date	The date of netting execution
Transaction date	date of the transaction
Transaction time	date and time of adding the transaction

The table supports sorting by the following fields: Transaction ID, Volume, Comment, Netting date, Transaction date, and Transaction time.

Conversions

In this subsection the conversions are displayed for those accounts for which the appropriate setting is made under Netting settings in the Conversions subsection.

Payment account transactions

Here you will find the list of your withdrawal requests

Bonuses

The section contains a table with information about existing and upcoming accruals under bonus programs.

The table of the section consists of the following fields:

Name	Description
Bonus ID	Identifier of the bonus program in the platform
Bonus	Order number of the bonus program on the account
Status	Current status of the bonus program
Type	Type of bonus program
Date	Date of connection to the bonus program
Currency	Currency of the bonus program
Transaction ID	Transaction ID in the platform
Instrument groups	Instrument groups participating in the bonus program
Required trade volume	Required trade volume to receive the bonus
Bonus value	Bonus volume
Total trade volume	Total trade volume within the bonus program
Today trade volume	Daily trade volume within the bonus program
Start date	Bonus program start date
End date	Bonus program expiration date

Notifications

In the Notifications section you can view all the notifications received by a particular account.

In the table you will find the following columns:

Name	Description
ID	notification identification number
Date	the date when the notification was received
Action	action that triggered the notification
Info	description of the action result
Full description	click the Show button in the column fields to see the full description for some notifications
Account	account, on which the notification was received
Notification type	type of notification
Strategy ID	strategy identification number
Order ID	order identification number
Execution ID	execution identification number
Read	status of the notification (Read or not)