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Balances Summary

General Information​

All types of balance operations that are available from the drop-down list can be used to build a comprehensive report in real-time. Multiple selections for types of balance operations are provided. The user can use filters situated at the top of the screen to see balance operations from different perspectives.

The following types of balance operations are available for user search:

Balance Operation Types​

Parameter NameDescription
Additional chargeAdditional inputs/outputs.
Agent commissionCommissions paid to agents.
Balance operationBalance operations.
BonusBonus accrual.
CommissionCommissions.
Correctional dealCorrectional operations.
CreditCredit transactions.
Daily agent commissionDaily agent commission.
Daily commissionDaily commission.
DividendDividend accrual.
Franked dividendFranked dividend accrual.
Interest rateAccrual of annual interest.
Monthly agent commissionMonthly agent commissions.
Monthly commissionMonthly commissions.
Stop out compensationCompensation paid to accounts that reached a negative balance and suffered stop-outs.
TaxesTaxation.

Balance Summary Columns​

Column NameDescription
Deposit OrdersThe number of incoming operations made within the current trade session.
Withdrawal OrdersThe number of outgoing transactions made within the current trade session.
Deposits, USDThe sum of deposits made by traders within the current session.
Withdrawals, USDThe total of withdrawals made by traders within the current session.
Net Deposit, USDThe balance of the incoming and outgoing transactions that were made within the current trade session.