Account Reports

Once on the individual account screen, various reports are available for review and download.

• 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 Report – Downloads a `.CSV` file of all fills for the day and month.

• Order Activity (Day) – Displays total orders for a specific day, broken down by:
  1. Buys
  2. Sells
  3. Pit buys
  4. Pit sells
  5. Quantity in the market
• Order Activity (Month) – Displays total orders for a specific month, broken down by:
  1. Buys
  2. Sells
  3. Pit buys
  4. Pit sells
  5. Quantity in the market

• Get Exchange Instructions – Downloads a `.CSV` showing:
  1. Executing groups
  2. CTI codes
  3. Other relevant exchange-related account details

• Get Risk Details – Downloads a `.CSV` showing configured risk parameters associated with the account.

• Exchange Logins – Displays associated exchange logins, including:
  1. Exchange prefix
  2. Description
  3. 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:
  1. Enabled contracts
  2. Associated fixed margin requirements

• Risk Rejections – Downloads a `.CSV` showing rejections across all accounts.

• Downloads a `.CSV` containing in-depth order information and associated details.

• Downloads a `.CSV` displaying all setup parameters associated with the account.