Reports Estimated reading: 2 minutes 10 views Settlement Reports This screen provides a time-based financial summary showing amounts to Give and Take, including profit/loss (P/L), brokerage charges, and net totals. It helps users and administrators understand weekly financial settlement positions. Profit Loss report This screen provides a master-wise breakdown of Profit and Loss (P&L) for a selected date range. It enables administrators to analyze performance by master account, including mark-to-market values, brokerage impact, gross P&L, and net P&L. Ledger Reports This screen displays a detailed log of payment requests and credit transactions across users and roles. It allows administrators to track deposits, internal credits, approval status, and transaction references within a selected date range. User Auto Squreoff Alerts This screen provides a chronological log of user balance changes and cut-off thresholds, helping administrators monitor account risk levels and alert conditions. It records balance values at specific points in time along with defined cut-off and alert limits. Download Bills This screen allows users to download billing statements for a selected user and time period. By choosing the appropriate user name and billing duration, users can generate and download the corresponding bill for review or record-keeping. Rejection List This screen displays a detailed log of orders that were rejected or cancelled, along with the specific reasons for rejection, order details, and user activity metadata. It helps administrators and users analyze failed trades and enforce trading rules. Order Logs This screen provides a detailed log of order modifications, capturing changes made to order types and prices. It enables administrators to audit when, how, and by whom an order was updated across exchanges and symbols. Position Log This screen displays a detailed record of position type changes, showing how trading positions were converted (e.g., Intraday to Carry Forward). It helps administrators and users track quantity, pricing, and timing of position conversions across exchanges and instruments.
