Account Capital Report

The Account Capital Report provides a comprehensive overview of all monetary transactions executed for clients, encompassing deposit, withdrawal, transfer, rebate, and bonus payout records. This report captures and consolidates the financial activities of clients, allowing brokers to maintain a detailed record of capital movements and effectively manage client accounts.

Brokers can perform multiple functions to refine or filter the account capital report for better analysis, monitoring and tracking. The functions include:

Trading Platform Dropdown List

1. Trading accounts from different trading platforms are segregated into different reports.

2. Brokers can switch between the trading platforms by clicking onto the dropdown list and selecting the respective trading platform.

   

Search Bar

1. This allows brokers to quickly search for account capital records via the order ID.

   

Date Range

1. This allows brokers to filter account capital data based on a specific time frame. This feature provides brokers with the flexibility to easily search for account capital transactions within a specific period, allowing them to quickly and accurately identify any relevant data they require.

   
2. Brokers can filter the date range by the following methods:

   • Manually select the time frame.

     
   • Select the timeframe based on the pre-set periods.

     

Refresh

1. This allows brokers to refresh the report to retrieve the latest data.

   

Filter

1. This allows brokers to easily filter out account capital data based on certain criteria.

2. Click onto the "Filter" icon.

   
3. Configure your filter criteria and click "Search".

4. Click "Add filter field" and select the filter fields you require.

   

Field Display Settings

1. This allows brokers to select the columns of the report that they wish to view and hide those that are unnecessary.

2. Click the "..." icon and select "Field Display Settings".

   
3. Select the fields you wish to display and click "Confirm".

Download

1. This allows broker to export the data into an excel file for better analysis.

2. Click the "..." icon and select "Download".

   
3. A popup notice will appear showing the timeframe of the report to be downloaded. Amend the timeframe if necessary and click "Confirm".
4. A popup notice will appear to inform you that the data is being generated. Click "Confirm" to proceed to the Download Center.
5. You will be redirected to the Download Center (for more details, please refer to this section for more details: Download Center). Click "Download".

   

Summation of Data

1. Brokers will be able to view the summation of all account capital transactions at the bottom of the report by clicking the "?" icon.

2. The data shows the net total amount of all transactions.