Reporting
Full transparency with a click of a button and an email away
Yes, we do offer 3 types of reports on the trades done, a snapshot of your positions at the end of the trading day and the settlements that have occurred. They come in different formats:
- 1.Daily report – you receive it through email, it will include trades and settlements' history for the previous day
- 2.Monthly report – you receive it through email, it will include trades and settlements' history for the previous month
- 3.On-demand CSV – you may request one in the GUI terminal under the History section
- 1.PDF and CSV come in the email on a daily and monthly basis.
- 2.CSVs are available on demand
Yes, see the example below. The PDF will come in handy if you need to prove that you settle with a particular entity. See the sample below, section settlement history
Sample Report_edt.pdf
39KB
PDF
Yes, you may through our GUI:
- 1.Go to Trades or Settlements depending on the occasion in the History section
- 2.Press download CSV
- 3.Select dates
- 4.Press Download CSV
Yes, they will
Yes, there are methods that can deliver the data. Refer to these methods
Last modified 7mo ago