Extended information on accounts
The account positions in the Overview allow you to see the effect of unexecuted trade orders (star) and unsettled transactions (circle) linked to the account. Hover your cursor over a position marked with red and either one of the symbols and you can view the information described in the sections below. Note that you can scroll in the box that appears when hovering over a position.
If portfolio A owns a shared account X and you analyze only portfolio A, the projected balances of account X do not reflect transactions from other portfolios made against account X. To view projected balances for a shared account, you need to analyze all portfolios that have transactions against it. You can do this, for example, by selecting the contact that owns the portfolios in the Overview.
Unexecuted trade orders
The unexecuted trade orders predicts the effect the open and executable trade orders linked to the specific account would have on the account balance, if the trade orders were to be executed with the values (amount, trade amount and FX rate) currently defined to them. This allows you to predict whether your account would have enough cash available to execute all trade orders linked to it.
Balance EUR (account currency) | |
|---|---|
Available cash before trade orders | Shows the account balance in account currency based on transactions, i.e. the same value you would see in the "Amount" column on the Overview for the account. |
+/- Cashflow from trade orders | Shows the aggregated total cashflow in account currency from Open and Executable trade orders linked to the account, i.e. the sum of trade orders' trade amounts taking into account positive or negative cash effect. |
Available cash after trade orders | Shows the predicted account balance in account currency after trade orders linked to the account, if the trade orders were to execute with the information defined in them, i.e. balance as available cash before trade orders + cashflow from trade orders. |
Example:
You have an account with account balance in account currency of 5 321,88.
You have outstanding trade orders with aggregated cashflow of -4 510,00 (sum of trade orders' trade amounts taking into account positive or negative cash effect).
→ Your account balance after trade orders is 5 321,88 + (-4 510,00) = 811,88.
Unsettled transactions
The unsettled transactions allows you to see what your account balance looks like if viewed based on the settlement dates, similarly as Bank statement reports. The Overview always shows your account balances based on the transaction date, but the extended position information allows you to see your account balance based on settlement date and how it is going to develop based on the settlement dates of unsettled transactions.
The unsettled transactions shows the current account balance on the selected date based on the settlement date, and lists the future settlement dates of your unsettled transactions below it, allowing you to see a forecast on how your account balance is going to develop when the transactions settle.
Cashflow EUR (account currency) | Balance EUR (account currency) | |
|---|---|---|
Current | Shows the current account balance in account currency based on the settlement date. | |
Future settlement dates | Shows the aggregated total cashflow from unsettled transactions linked to the account on the listed date, i.e. the sum of transactions' trade amounts taking into account positive or negative cash effect. | Shows the account balance in account currency based on the settlement date on the listed date. The last settlement date listed should show your account balance after all transactions have been settled, i.e. the same value you would see in the Amount column on the Overview for the account. |
Example:
Your account balance on October 19th based on settlement date is 15 128,00.
→ You have transactions settling on October 20th with aggregated cashflow of -5 250,12, resulting in an account balance based on settlement date of 15 128,00 + (-5 250,12) = 9 877,88.
→ You have transactions settling on October 21st with aggregated cashflow of -4 556,00, resulting in an account balance based on settlement date of 9 877,88 + (-4 556,00) = 5 321,88.