History of operations on finances¶
This component provides information about historical operations on finances conducted in the active brokerage account during a selected period.
Historical operations on finances represent operations which resulted in changing the balance of the cash account. Hence, this component presents just the history of credits and debits made to the cash account, while ignoring any internal operations that did not affect the balance of cash held in the account.
Filter¶
In this section, you can define the period of time for which historical operations shall be presented (current day operations can be displayed by choosing the Current option). The time range (period) is limited to 100 days (e.g. 04.01.2012 - 28.03.2012).
Furthermore, the list of operations can be limited to display just money transfers, by choosing to exclude operations related to brokerage orders.
You can also filter the listed operations according to their impact on the cash balance, by choosing to display just Debits or Credits.
Once all the selection criteria are set, you need to press the Confirm button in order to display the section containing the list of operations on finances for the selected period:
List of historical operations on finances¶
This section presents the list of operations for the selected period, including the following summary fields located above the list:
Credits - total amount of cash credited to the account during the selected period;
Debits - total amount of cash debited from the account during the selected period;
Initial balance - initial balance of cash held in the account at the beginning of the selected period;
Final balance - final balance of cash held in the account at the end of the selected period.
The list of historical operations on finances is presented in a table where data are grouped by individual calendar days. If at least one operation has taken place during a day, such day will be listed as a group. If no operation was conducted during a day, such day will not be presented in the list although it is within the selected time range.
The following data are provided for each day when operations have taken place:
- Date;
- Initial balance - initial balance of cash held in the account at the beginning of the day;
- Final balance - final balance of cash held in the account at the end of the day.
Operations for the selected day are presented in a detailed list containing the following columns:
Columns
Operation type - indication of a debit or credit operation;
Description - description of the operation;
ID number - ID number of the brokerage order for which the operation was conducted;
Amount - amount of the operation. This value will be negative for debit operations;
Balance after operation - balance of cash held in the account after conducting the operation.
If a selected operation is related to a brokerage order, it is possible to obtain information about that order. In order to do so, press the Order details button located in the lower right corner of the window. The :ref:’order details window<g09s04>’ will be displayed.