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| Both sides previous revision Previous revision Next revision | Previous revision | ||
| administration:account_reports [2025/08/14 18:28] – [Get Fill] grant | administration:account_reports [2025/08/18 13:36] (current) – grant | ||
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| ====== Account Reports ====== | ====== Account Reports ====== | ||
| - | Once on the individual account screen, | + | Once on the individual account screen, |
| + | {{: | ||
| + | ---- | ||
| - | ===== Display ===== | + | ===== Display |
| - | 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 | + | * **Get Fill Report** – Downloads a `.CSV` file of all fills for the day and month. |
| - | BackOffice Report: Shows positions that have rolled overnight. | + | ---- |
| - | Imported Fills: Fills rolled overnight from BackOffice | + | ===== View Order Activity ===== |
| - | Auto Liquidations: Positions that have been autoliquidated | + | * **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 Fill ===== | + | ---- |
| - | **Get Fill Report:** Downloads a .CSV file of all Fills for the Day, Month. | + | ===== Get Exchange Information |
| - | ===== View Order Activity (Day) ===== | + | |
| - | ===== View Order Activity (Month) ===== | + | * **Get Exchange Instructions** – Downloads a `.CSV` showing: |
| + | - Executing groups | ||
| + | - CTI codes | ||
| + | - Other relevant exchange-related account details | ||
| - | ===== Get Exchange ===== | + | * **Get Risk Details** – Downloads a `.CSV` showing configured risk parameters associated with the account. |
| - | ===== View Exchange ===== | + | ---- |
| - | ===== Get Audit Trails | + | ===== View Exchange Data ===== |
| - | ===== Get Account History ===== | + | * **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. | ||