Differences

This shows you the differences between two versions of the page.

--- administration:account_reports [2025/08/14 13:44] – grant
+++ administration:account_reports [2025/08/14 18:30] (current) – [Display] grant
@@ Line 6: / Line 6: @@
 ===== Display =====
-Orders: Displays all orders for the given day, filled or not.
+Image
+**Orders:** Displays all orders for the given day, filled or not.
+**Fills:** Displays all Fills for the given day.
+**Leg Fills:** Displays all Leg Fills for the given day.
+**BackOffice Report:** Shows positions that have rolled overnight.
+**Imported Fills:** Fills rolled overnight from BackOffice
+**Auto Liquidations:** Positions that have been autoliquidated
+===== Get Fill =====
+**Get Fill Report:** Downloads a .CSV file of all Fills for the Day, Month.
+===== View Order Activity (Day) =====
+===== View Order Activity (Month) =====
+===== Get Exchange =====
+===== View Exchange =====
+===== Get Audit Trails =====
+===== Get Account History =====
-Fills: Displays all Fills for the given day.
-Leg Fills: Displays all Leg Fills for the given day.
-BackOffice Report: Shows positions that have rolled overnight.