Reports

The trade terminal provides quick access iconin the Tool Bar and the menu to obtain reports. The terminal provides 2 types of reports:

• Statement
• Ledger

User may select report as desired in the Report dialog

Statement

The statement covers transactions occurred in a given trading day. It includes:

Orders transacted

Fund movement

Open positions

The Report dialog requires:

Report Type	Selection of Statement or Ledger
Account	Selection of trading account for the report
Date	Selection of trading day for the report
View	Click to retrieve report

User may print or save the report in PDF format when required .

Ledger

Ledger is a report to cover all transactions in a given period, however, it does not provide list of floating positions.

Report type	Selection of Statement or Ledger
Account	Selection of trading account for the report
From	Starting date of the report
To	Ending date of the report
View	Click to retrieve report

User may print or save the report in PDF format when required.