Finances

The Finances section displays information about your deposits and withdrawals.

Accounts

The top part of the block displays the Total Assets and Daily P/L indicators of the account.

The main part of the block displays the accounts available to your profile:

To display information on any of the accounts, simply click on it in the list. For each account, information on the following indicators is available:

• Available volume of assets;
• Margin usage;
• Blocked - blocked funds on the account.

The buttons with a wallet icon and arrows are used for depositing funds into the account and withdrawing them. Details are described in the article Deposit and withdrawal.

Important! The account selected in the accounts block is used for deposits and withdrawals. It is recommended to pay attention to this when performing deposit/withdrawal operations.

The button with two arrows is used for transferring funds between your accounts.

The Add account button opens a side page for creating a new account, where you only need to specify the account name and account group (we recommend clarifying the required group with your broker). Upon clicking Create account, the account will appear in the block:

Please note! You can drag and drop accounts in the list, which changes their display order in the account selectors: - in the screen header; - when logging into the platform.

Assets distribution

The block displays a chart showing the allocation of assets in the account across categories:

The right side of the block shows the asset volumes by category in the account's currency.

To display the chart and figures as percentages, simply click the Percent button.

If there are no assets on the account, a corresponding stub will be displayed instead of the diagram.

Requests

This tab displays information about deposit/withdrawal requests made on your current account. You can also add a new payment method and create a new deposit or withdrawal request in this tab.

Details on the contents and functionality of this tab are described in the Requests article.

Transfer

The table displays information about fund transfer requests between your accounts.

Table content:

Name	Description
Transaction ID	The transaction ID in the system
Amount	The amount of funds in the request
Asset	The asset used for the transfer
Netting Date	The settlement date of the transaction
Transaction Date	The date the transaction was performed
Transaction Time	The exact time of the transaction (in the selected time zone)

To transfer funds between your accounts, you need to specify the withdrawal account, the deposit account, the transfer amount, and then click Transfer. The corresponding transaction will be displayed in the Transfer table.

Please note! If there is no exchange rate available in the system for revaluation, transferring funds between accounts will not be possible. In this case, the transfer button will be disabled, and a corresponding notification will appear in the Rate field.

Instructions

The table contains information on submitted instructions for the transfer of securities to their storage location (custodian):

Table fields:

Name	Description
ID	instruction identifier
Direction	direction - Receipt or Delivery of the securities
Broker	broker ID
Instrument	the instrument for which the instruction was created
Account	trading account
Volume	the volume of the instrument in the instruction
Status	the current status of the instruction
Custodial account	the custodian account specified in the request
Transaction settlement	ID of the generated transaction settlements (for instructions with the status Verification in progress or Executed)

Instructions in the table can be sorted by Status.

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Clicking on the Custodian request button will open a sidepage containing details of the client profile's custodian accounts:

In the sidepage, you can also create a new custodian account by clicking the Add custodian request button and filling in the following details:

Name	Description
Custodian or Broker name	name of the custodian or broker where the securities are stored
Custodian account number	account number where the securities are stored
Comment	comment on the instruction

It will also be necessary to attach a document in .pdf format confirming the existence of an account with the custodian/broker.

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Click the Add asset transfer request button to open a sidepage for creating a new instruction:

The following fields must be filled in the sidepage:

Name	Description
Direction	Direction - Receipt or Delivery of securities
Documents	confirming documents (for instructions to send)
Change of beneficial owner	if there is a change of beneficial owner, a supporting document must be attached
Security	security to be transferred/received
Volume	volume of securities
Custodian account	custodian account for transfer/receipt of securities
Email	email of the contact person
Phone	phone number of the contact person
Contact person	name of the contact person
Reason for securities transfer	reason for securities transfer
Additional information	additional information to the instruction

Please note! To be able to create such a request, a custodian account is required.

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Clicking on any instruction in the table will open a sidepage where you can view the filled details and also - cancel the instruction by clicking Cancel instruction:

In the window that opens, enter the reason for canceling and click Cancel instruction:

Please note! Once an instruction is in the Canceled or Verification in progress statuses, no further actions will be possible.

Margin

Margin section shows you the general information about your available and used margin, total assets, unrealized P/L, expected settlements and assets market value.

A detailed description of the indicators, as well as a description of the Balances block displayed for non-margin accounts, can be found in article on margin widget.

Currency exchange

This feature allows you to exchange currencies by placing Market IOC trading orders with instant execution.

When you click the Exchange button in the Margin widget, a sidepage will open where the currencies to exchange and receive can be specified, as well as the amount to exchange:

After clicking the Exchange button, the order will be placed and executed, and the received funds will appear in the trading account.