History

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

Any of the tables can be downloaded by clicking on the Save to XLSX button in the lower right corner of the table.

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The trading report for an account can be generated 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.

Information about the report composition is available in the corresponding article.

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Trades

In the Trades tab you can see information about all trades on the account.

In this table you can see the following fields:

Name	Description
ID	Trade identifier in the system.
Instrument	Instrument for which the trade was made.
Amount	Amount of instrument in the trade.
Quote amount	Amount of the instrument's quoted asset in the trade.
Price	Price of the instrument in the trade.
Side	Side of trade (buy or sell).
Commission	Commission for the trade.
Trade type	Type of trade (e.g. direct trade or open/closed rollover).
Trade date	Trade date of the trade.
Value date	Value date of the trade
Comment	Comment about the order.
Order ID	The identifier of the order on the basis of which the trade was formed in the system.
Trade direction	Increase or decrease.
Transaction time	The date and time the transaction actually occurred.
Account	Account on which the trade was made.
Accounting type	Type of account where the trade was executed.
Accrued interest	Accumulated coupon income (for Bonds category).
Execution ID	Trade execution identifier.
Must be sent to FIX	Yes is indicated if the trade is sent via FIX protocol
Use hedge position	Yes is indicated if the account is set to Hedging trading mode.
Closed P/L	Profit/loss occured when closing the trade.
Conversion rate	rate and asset conversion P/L for the trade.
Absolute amount	The amount of the instrument in the trade, recalculated taking into account its lot size.

Filters are available in the table for Transact time, Side of the trade, Trade type, Trade ID, Order remote account ID, Instrument and by trade's Trade date and Value date.

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When you click the PDF button in the line with any trade, a document available for download is displayed.

The top of the document displays the broker's logo and the name of the instrument for which the trade was formed.

The body of the document contains information about the confirmation of the trade:

Name	Description
Trade ID	Trade ID in the system.
Order ID	Order ID in the system.
Category	Category of the instrument in the trade.
Ticker	Ticker of the instrument in the trade.
Instrument Name	Name of the instrument in the trade.
Tenor	Tenor of the instrument.
Side	Side of the trade.
Amount	Volume
Price	Price of the instrument in the trade.
Quote asset	The quoted asset of the instrument.
Trade type	Trade type.
Net amount	For buy trades: the amount of the trade in the currency of the quoted asset of the instrument + Accumulated coupon income (for bonds) + Commission amount. For sale transactions: the amount of the trade in the currency of the quoted asset of the instrument + Accumulated coupon income (for bonds) - Commission amount.
Gross amount	Trade volume in the currency of the quoted instrument asset.
Client commission	Amount of the trade commission.
Third party commission	Amount of external commissions on the trade.
Trade date	Trade date.
Value date	Value date of the trade.
Transact time	Time of actual trade execution in the system.
Comment	Broker's comment.
ISIN	ISIN of the instrument, if specified for the instrument.
Accrued interest	Accrued coupon income (for bonds).

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 (Active - for a bonus program whose conditions have not yet been met, Finished - the conditions have been met or the program expiration date has been reached).
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	The date on which bonus funds will be available for use if the terms of the bonus program are met.

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)