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📊 Reports​

Navigation: RMS ADMIN > Reports

📋 Definition​

The report menu will display all kinds of data that was performed by the Client/Dealer.

📂 Available Reports​

Trading Reports​

  • Order Book Report
  • Trade Book Report
  • MultiLeg Order Book Report
  • Surveillance Failed Order Report

Position & Risk Reports​

  • Limit Utilization Report
  • Net Position Report
  • Stock Watch Report

System & Configuration Reports​

  • MISC Report
    • Obsolete Template Details
    • Ban Scrips
    • Holiday Master
    • MTF Approved ISIN
    • Template Entity Mapping Report

Audit & History Reports​

  • Event History
  • Activity Log

📖 Order Book​

It will display all the orders placed for a selected Entity ID (i.e., Pending, Executed, Rejected etc).

📈 Trade Book​

It will display all the Traded orders placed for a selected Entity ID.

🔗 MultiLeg Order Book​

It will display all the MultiLeg orders placed for a selected Entity ID.

🚨 Surveillance Failed Order Report​

Failed Order related data will be displayed. User can get the failed order report by selecting the Entity ID.

💰 Limit Utilization Report​

Exposure Utilization-related data will be displayed. User can get data by selecting entity/particular entity group and limit type (i.e., Margin, Exposure etc.).

📊 Net Position Report​

Position Management related data will be displayed. User can get data by selecting entity/particular entity group. User can generate manual square-off request from this window.

📦 Stock Watch Report​

Holding report-related data will be displayed. User can use filters and get data by selecting the Entity ID. User can Add/Append & Modify the Holding from this report. User can generate manual square-off request from this window.

🗂️ MISC Report​

Obsolete Template Details​

This menu displays the list of templates which are created but not in use.

Ban Scrips​

List of Banned Scrip will be listed in this menu.

Holiday Master​

List of Holidays will be listed in this menu.

MTF Approved ISIN​

List of MTF Approved ISIN will be listed in this menu.

Template Entity Mapping Report​

Mapped Template type and validating template name will be listed in this menu.

📝 Activity Log​

Activities performed by the Member will be displayed such as Change Made, the status of that update, time and date.

📖 Limit Set Report​

Limit Set Report provides a structured, filterable, and exportable view of all editable deposit limits (ID-1 to ID-25 available in Deposit Master) per client.

🔔 Event History​

Timer, MTM, Payin and Payout event messages will be listed in this menu.