Differences

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

--- administration:account_reports [2025/08/15 15:28] – [Get Audit Trails] 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.
-**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) =====
-Shows how many total orders, broken down by buys and sells, pit buys and sells in a given day, along with the quantity in the market.
-===== View Order Activity (Month) =====
-Shows how many total orders, broken down by buys and sells, pit buys and sells in a given month, along with the quantity in the market.
-===== Get Exchange =====
-**Get Exchange Instructions:** This will download a CSV file that displays an account's executing groups, CTI codes and other important details associated with an exchange.
+  * **Get Exchange Instructions** – Downloads a `.CSV` showing:
+    - Executing groups
+    - CTI codes
+    - Other relevant exchange-related account details
-**Get Risk Details:** This will download a CSV file that shows configured risk parameters associated with an account.
+  * **Get Risk Details** – Downloads a `.CSV` showing configured risk parameters associated with the account.
-===== View Exchange =====
-**Exchange Logins:** Displays associated Exchange Logins, with exchange prefix, description and executing login.
+----
-**Assigned Accounts:** Downloads a CSV that displays Assigned Accounts with the account.
+===== View Exchange Data =====
-**Unassigned Accounts:** Downloads a CSV that displays Unassigned Accounts with the account.
+  * **Exchange Logins** – Displays associated exchange logins, including:
+    - Exchange prefix
+    - Description
+    - Executing login
-**Account Creation Dates:** Downloads a CSV that displays the creation time and date of the account.
+  * **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
-**Executing Groups:** Downloads a CSV that displays associated Exchange Logins, with exchange prefix, description and executing login.
+  * **Risk Rejections** – Downloads a `.CSV` showing rejections across all accounts.
-**Enabled Contracts:** Downloads a CSV that displays enabled contracts associated with the account and its' fixed margin requirements.
+----
-**Risk Rejections:** Downloads a CSV that displays rejections for all accounts.
 ===== Get Audit Trails =====
-Downloads a CSV that displays in depth every order and details associated with the order.
-===== Get Account History =====
+  * 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.