Reports
On this page, you can view a list of configured reports as well as create new reports.
General information
The following information is provided about each report:
ID
The report identifier.
Interval
The report schedule. Possible options:
Daily — the report is run and sent every day
Weekly — the report is run and sent once a week
Monthly — the report is run and sent once a month
Date slice
The period for which data is included in the report, as per the Back Office server time:
Day — the previous day from 00:00 to 23:59
Week — the previous week from Monday 00:00 to Sunday 23:59
Month — the previous month from the first day of the month 00:00 to the last day 23:59
Curweek — the previous 7 days from the first day 00:00 to yesterday 23:59
Overall — from the very beginning to yesterday 23:59
Curmonth — from the first day of the current month 00:00 to yesterday 23:59
File format
The file format in which the report is generated. Possible options:
HTML
XLSX
CSV
Name
The name assigned to the report.
Mail to
The email addresses to which a link to download the report is sent.
Last run
The date and time when the report was last run and sent to a specified email address.
Active
The report status:
Active — indicates that the report is run and sent on schedule
Inactive — indicates that the report is disabled
To view the report details, click the Edit button.
Details
The following additional fields are displayed on the details page:
Class
The report type. One or more report types can be selected. Possible options:
Client Finance Report — shows the amount of deposits, withdrawals and net deposits (the difference between total deposits and total withdrawals) made by each client over a specified time period, in corresponding currencies and in conversion to USD. The report includes the following fields: Email, Verification Level, Currency, Deposit, Withdraw, (D - W), (Deposit, USD), (Withdraw, USD) and (Deposit - Withdrawal, USD).
Transaction Finance Report — contains detailed information on all transactions executed over a specified time period. The report includes various fields, such as ID, Account ID, Operation ID, Email, Transaction Type, Method, Source Currency, Source Amount, Type Commission, Final Amount, Target Amount, Target Currency, Transaction Exchange Rate, % Markup, Profit Markup, Markup Currency and others.
Method Finance Report — contains detailed information on methods used for execution of deposit and withdrawal operations over a specified time period. The data is grouped by currencies (such as fiat and crypto) and includes information about the commissions and profit earned from each operation. The report includes various fields, such as Method, Currency, Deposit, Withdraw, Source Commission, Final Deposit amount, Final Withdrawal amount, Profit Markup, Counterparty Commission, Profit (Counterparty commission) and others.
Currency Finance Report — shows the amount of deposits, withdrawals and net deposits (the difference between total deposits and total withdrawals) made over a specified time period in a particular currency and in conversion to USD. The report includes the following fields: Currency, Deposit, Withdraw, (D - W), (Deposit, USD), (Withdraw, USD) and (Deposit - Withdrawal, USD).
Balances Report — shows balance changes on client accounts over a specified time period. The data is grouped by each currency and also includes the total balance change on all client accounts in conversion to USD. The report includes the following fields: ID, Email, Client Name, Internal Client Type, Verification Level, Company Name, Currency, Balance, Hold, Rate, (Balance, USD), Previous Balance and (Previous Balance, USD).
User In Out — this report is similar to the Client Finance Report, while also containing additional fields, such as Transfers (D-W) and Manual (D-W).
IB Balances Report — shows the reward amounts earned by IB partners over a specified time period, as well as the total reward amount in conversion to USD. The report includes the following fields: ID (the identifier assigned to an IB partner), Email, Client Name, Internal Client Type, Verification Level, Company Name, Currency, Balance, Rate and (Balance, USD).
Balances Simplified Report — shows balances on client accounts in each currency along with the total balance on all client accounts in conversion to USD. The report includes the following fields: Email, Internal Client Type, Currency and Balance.
LegalEntityBalancesReport — shows balances on all live accounts of the clients that are served by a specific legal entity.
Start hour
The hour at which the report is run and sent to a specified email, as per the Back Office server time. The value must be in the 0 — 23 range.
GMT offset
The GMT offset of the local time zone to run and send the report.
See also
Last updated
Was this helpful?