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📊 Reports

Below is an overview and explanation of the Reports module in the system.
This module provides insights into operational, trading, compliance, and system activities.
All pages allow you to search, filter, and export data for analysis and monitoring purposes.

📝 What is Reports?​

The Reports module is designed to give operators, compliance officers, and managers a clear overview of the platform's activity across multiple domains.
It aggregates operational data, trading statistics, client behavior, compliance indicators, and system health into structured, searchable reports.

This helps in:

  • Monitoring the health of trading and settlement workflows.
  • Identifying anomalies or risks.
  • Supporting compliance and audit needs.
  • Making informed operational decisions.

📂 Reports Sections​

Below are the major sections under Reports:

📈 Statistics​

Provides high-level and detailed statistical information about assets and trading activity.

  • Asset Totals: Shows the total holdings of various assets across the platform.
  • Asset Distributions: Displays how assets are distributed among accounts or clients.
  • Top Traded Instruments: Lists the most frequently traded instruments over a selected period.
  • Trading Statistics: Summarizes trading activity such as volumes, order types, and client activity.

💹 Trading​

Focuses on the trading workflows, orders, executions, and positions.

  • Block Orders: View and track large aggregated buy/sell orders, including details such as instrument, quantity, status, and settlement cut-off.
  • Orders: Overview of all submitted orders, their current state, and associated client and instrument details.
  • Executions: Displays the actual trades executed on the market, with details like price, quantity, and timestamps.
  • Positions: Shows the current holdings and open positions of clients.
  • Position Holding Report: A detailed view of client or internal account holdings at a given point in time.
  • Quotes History: Historical price quotes and bid/ask spreads for instruments.

📄 Instruments​

Tracks definitions and venues related to financial instruments.

  • Price Feed Definitions: Configurations of data sources and feeds for instrument prices.
  • Trading Venues: Overview of venues (exchanges, OTC desks) where instruments are traded.

✅ Compliance Reports​

Helps ensure regulatory compliance and monitors risky or unusual behavior.

  • Most Risky Clients: Highlights clients with the highest risk ratings.
  • Inactive Cash Positions: Lists accounts with no recent activity and cash idle.
  • Negative Cash Balances: Identifies accounts where cash balances have dropped below zero.
  • MiFIR History: Records relevant data for MiFIR (Markets in Financial Instruments Regulation) compliance.

⚙️ System​

Monitors internal system processes and integrations.

  • Event Report Queue: Status of events queued for processing.
  • AllFunds File History: Tracks history of files exchanged with the AllFunds platform.
  • FIX Messages: Logs of FIX protocol messages for trading activity.
  • Booking Engine Integration:
    • Downstream Queue Monitoring: Status of messages being sent to downstream systems.
    • Upstream Queue Monitoring: Status of messages received from upstream systems.

🔗 Related Menu Items​

Here are all related menu items under the Reports module, with brief explanations:

✨ Summary​

  • The Reports module provides operational, trading, compliance, and technical insights.
  • All sections are searchable, filterable, and exportable.
  • Supports decision-making, compliance, and monitoring.