Comprehensive Account Report

The Comprehensive Account Report offers brokers a consolidated summary of all client activities, including deposits, withdrawals, and trades. This provides brokers with a comprehensive view of all transactions and activities that have taken place within client accounts, facilitating a holistic understanding of client behavior and helping in effective account management.

Brokers can perform multiple functions to refine or filter the comprehensive account 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 a particular client via the account ID.

   

Date Range

1. This allows brokers to filter the comprehensive account report data based on a specific time frame. This feature provides brokers with the flexibility to easily search for comprehensive account data 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 comprehensive account 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.

   

Download

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

2. Click the "Download" icon.

   
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 comprehensive account data at the bottom of the report by clicking the "?" icon.