Differences

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

--- administration:account_reports [2025/08/14 13:44] – [Display] grant
+++ administration:account_reports [2025/08/18 13:36] (current) – grant
@@ Line 1: / Line 1: @@
 ====== Account Reports ======
-Once on the individual account screen, many different reports are available for view.
+Once on the individual account screen, various reports are available for review and download.
+{{:administration:accountreports1.png?700|}}
+----
-===== Display =====
+===== Display Reports =====
-Image
+  * **Orders** – Displays all orders for the given day, whether 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** – Displays fills rolled overnight from BackOffice.
+  * **Auto Liquidations** – Shows positions that have been auto-liquidated.
-Orders: Displays all orders for the given day, filled or not.
+----
-Fills: Displays all Fills for the given day.
+===== Get Fill Reports =====
-Leg Fills: Displays all Leg Fills for the given day.
+  * **Get Fill Report** – Downloads a `.CSV` file of all fills for the day and month.
+----
+===== View Order Activity =====
+  * **Order Activity (Day)** – Displays total orders for a specific day, broken down by:
+    - Buys
+    - Sells
+    - Pit buys
+    - Pit sells
+    - Quantity in the market
+  * **Order Activity (Month)** – Displays total orders for a specific month, broken down by:
+    - Buys
+    - Sells
+    - Pit buys
+    - Pit sells
+    - Quantity in the market
+----
+===== Get Exchange Information =====
+  * **Get Exchange Instructions** – Downloads a `.CSV` showing:
+    - Executing groups
+    - CTI codes
+    - Other relevant exchange-related account details
+  * **Get Risk Details** – Downloads a `.CSV` showing configured risk parameters associated with the account.
+----
+===== View Exchange Data =====
+  * **Exchange Logins** – Displays associated exchange logins, including:
+    - Exchange prefix
+    - Description
+    - Executing login
+  * **Assigned Accounts** – Downloads a `.CSV` listing assigned accounts related to the account.
+  * **Unassigned Accounts** – Downloads a `.CSV` listing unassigned accounts.
+  * **Account Creation Dates** – Downloads a `.CSV` showing the creation date and time of the account.
+  * **Executing Groups** – Downloads a `.CSV` of executing groups and their exchange logins.
+  * **Enabled Contracts** – Downloads a `.CSV` showing:
+    - Enabled contracts
+    - Associated fixed margin requirements
+  * **Risk Rejections** – Downloads a `.CSV` showing rejections across all accounts.
+----
+===== Get Audit Trails =====
+  * Downloads a `.CSV` containing in-depth order information and associated details.
+----
+===== Get Account History =====
+  * Downloads a `.CSV` displaying all setup parameters associated with the account.
-BackOffice Report: Shows positions that have rolled overnight.