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 ID
Instrument	instrument for which the trade was executed
Amount	amount of instrument in the trade
Quote amount	volume of quote trade
Price	price of the trade
Side	side of trade (purchase or sale)
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 field about the order
Order ID	ID of the places order
CFI code	code containing basic information about the instrument
Trade direction	buy or sell
Transaction time	date and time of transaction appearance on the transaction
Account	account on which the trade was executed
Accounting type	type of account where the trade was executed
Accrued interest	accumulated coupon income
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

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.

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)