Reporting

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

Do you offer reports on completed trades and settlements?

Yes, we do offer three types of reports on trades, end-of-day position snapshots, and settlements. They come in different formats:

1. Daily Report – Sent via email, it includes trades and settlement history for the previous day.

2. Monthly Report – Sent via email, it includes trades and settlement history for the previous month.

3. On-demand CSV – Available upon request in the GUI terminal under the 'History' section.

What formats of reports do you offer?

1. PDF and CSV are disseminated via email on a daily and monthly basis.

2. CSVs in the 'History' section are available on demand.

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

Yes, you can. The PDF report can serve as proof that you have settled with a particular entity. See the example below, specifically the settlement history section.

39KB

Sample Report_edt.pdf

pdf

Can I request an on-demand report?

Yes, you can - through our GUI:

1. Go to 'Trades' or 'Settlements' in the 'History' section depending on your needs

2. Click 'Export in .CSV'

3. Select dates, specify the desired filename, include headers (or don't)

4. Press 'Export .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 this data. Refer to the following methods:

dealHistory

settlementHistory

settlementTransactionHistory