====== Account Reports ====== Once on the individual account screen, various reports are available for review and download. {{:administration:accountreports1.png?700|}} ---- ===== Display Reports ===== * **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. ---- ===== Get Fill Reports ===== * **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.