Account Reports

Once on the individual account screen, many different reports are available for view.

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Orders: Displays all orders for the given day, 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: Fills rolled overnight from BackOffice

Auto Liquidations: Positions that have been autoliquidated

Get Fill Report: Downloads a .CSV file of all Fills for the Day, Month.

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.

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 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 Risk Details: This will download a CSV file that shows configured risk parameters associated with an account.

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.

Unassigned Accounts: Downloads a CSV that displays Unassigned Accounts with the account.

Account Creation Dates: Downloads a CSV that displays the creation time and date of the account.

Executing Groups: Downloads a CSV that displays associated Exchange Logins, with exchange prefix, description and executing login.

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.