Knowledgebase: > Toolbars & Panels
Accounts Status Report
Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 07 September 2020 12:58 PM
  • This report shows the account status for all the accounts of your clients.
  • When you choose this report from the reports list a new window appears as the following image.

  • Go to the tree and choose the desired account or Office you want, and you will notice that the title bar of the window will change to the correspondent selected account or office on the tree.
  • Then choose the type of the accounts that will appear in the report, wither it is for the normal accounts or for the coverage accounts, and then Press Report.
  • The following image is an example result for this report:

  • The result of this report contains many details; the following table shows each column description:
Column Name  Description 
Account Shows the account ID (Client Name) for each client under the group that you have chosen for the generated report
Balance The balance amount for each client account and in the bottom of the report there is the total balance for all accounts
Flt P/L The floating profit/ loss for each client account and in the bottom of the report there is the total Flt P/L for all accounts
Credit The credit amount for each client account and in the bottom of the report there is the total credit for all accounts
Equity The equity amount for each client account and in the bottom of the report there is the total equity for all accounts
Used Margin The used margin for each client account and in the bottom of the report there is the total used margin for all accounts
Margin Level The margin level for each client account and in the bottom of the report there is the total margin level for all accounts 
Free Margin The free margin amount for each client account and in the bottom of the report there is the total free margin for all accounts
Net Credit The net credit amount for each client account and in the bottom of the report there is the total net credit for all accounts
Net Equity

The net equity amount for each client account and in the bottom of the report there is the total net equity for all accounts

Commission The commission amount for each client account and in the bottom of the report there is the total commission for all accounts
Trading P/L The trading profit/ loss for each client account and in the bottom of the report there is the total trading P/L for all accounts


See the Accounts Status Report video


 


See Also


VertexFX Backoffice Reports
VertexFX Backoffice Help Index

(0 vote(s))
Helpful
Not helpful

Comments (0)
Post a new comment
 
 
Full Name:
Email:
Comments:
CAPTCHA Verification 
 
Please enter the text you see in the image into the textbox below (we use this to prevent automated submissions).

Help Desk Software by Hybrid Solutions