Reconciliation Report

Release Note

Introduction:

When master place any trade then it is placed in coverage account then it is copied to slave account.

There is possibility of failing the trade at any stage due to various reasons. There was no trace of the same. So now we are providing the report to the super admin. This report has entry for every trade in master account, coverage account and finally slave account.

If any trade is failed due to any reason then same will be listed here with the reason.

In this document we shall discuss the details of the Account trade report i.e. reconciliation report.

Account Trade Report (Reconciliation Report)

Account trade report should be available in the following path:

Super admin🡪Reports🡪Account Trade Report

Filters in Account Trade Report

Report can be filtered on the basis of the server and type of the trade i.e. open or close as shown below:

Report can be filtered by entering the date range as shown below:

User can enter the start date and stop date and when clicked on the filter report then details of the trades closed between these dates should displayed on the screen.

Trades of maximum 5 days can be displayed at a time as shown below:

Download report in CSV format

User can download the filtered records on the screen in CSV format using download button as shown below:

Fields in Account Trade Report

Account trade report should have the following fields:

ID: Id generated for every trade. Entry for master, coverage and slave account should have same ID

Account Type: Account Type i.e. Master, slave or coverage should be displayed here

Account No: Account number for the master, slave or coverage should be displayed

Order ID: Order ID for the trade should be displayed in the report

Status: Status of the trade I.e successful or unsuccessful should be displayed

In case of unsuccessful trade, reason is also mentioned

Partial ID: Partial ID for the trade should be displayed

Internal Order ID: Internal order id for the trade should be displayed

Lot: Volume of the trade should be displayed

Open Price: Open price of the trade should be displayed

Close Price: Close price of the trade should be displayed

Type: Type of the trade i.e. buy or sell should be displayed

Open Time: Date and time when trade places should be displayed

Currency: Currency pair in the trade should be displayed

Close Time: Date and time when trade closed should be displayed