Reporting

Full transparency with a click of a button and an email away

Do you offer reports on the trades and settlements done?

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

What formats of reports do you offer?

1. PDF and CSV come in the email on a daily and monthly basis.

2. CSVs are available on demand

Can I use the PDF report as proof of complying with the EU’s Travel Rule?

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

39KB

Sample Report_edt.pdf

pdf

Can I request an on-demand report?

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

If I have multiple users on Finery Markets, will they be receiving reports as well?

Yes, they will

Is this available through API?

Yes, there are methods that can deliver the data. Refer to these methods

pagedealHistory

pagesettlementHistory

pagesettlementTransactionHistory