Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision | ||
| administration:account_reports [2025/08/14 13:44] – [Display] grant | administration:account_reports [2025/08/14 18:30] (current) – [Display] grant | ||
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| - | Orders: Displays all orders for the given day, filled or not. | + | **Orders:** Displays all orders for the given day, filled or not. |
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| + | **Fills:** Displays all Fills for the given day. | ||
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| + | **Leg Fills:** Displays all Leg Fills for the given day. | ||
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| + | **BackOffice Report:** Shows positions that have rolled overnight. | ||
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| + | **Imported Fills:** Fills rolled overnight from BackOffice | ||
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| + | **Auto Liquidations: | ||
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| + | ===== Get Fill ===== | ||
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| + | **Get Fill Report:** Downloads a .CSV file of all Fills for the Day, Month. | ||
| + | ===== View Order Activity (Day) ===== | ||
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| + | ===== View Order Activity (Month) ===== | ||
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| + | ===== Get Exchange ===== | ||
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| + | ===== View Exchange ===== | ||
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| + | ===== Get Audit Trails ===== | ||
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| + | ===== Get Account History ===== | ||
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| - | 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. | ||