The Transaction History page is used to generate a report of all the trades and cashflows under a specified Counterparty within a trade/value date range. To access the Transaction History page, click on Reporting > Transaction History in the navigation pane.
The transactions are grouped by transaction type (trade or cashflow) and dates. You are able to view details including name, process time, amount, currency, beneficiary, status and comment for cashflows and similarly information including name, trade date, value date, currencies, amounts, status and comments for trades. Once the report is generated, you are able to open up a trade or cashflow ticket by clicking into the ID.
real time equity, net position