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Information is displayed under the following heading:
Timestamp
The date/time at which the collateral entry was posted.
Tx ID
The transaction reference for the collateral entry
Code
The collateral type which will be either; Deposit, P&L, Funding, Deposit Interest, Withdraw.
Description
The code will contain one of the following values:
• Deposit - All Deposits, as they occur throughout the day, are displayed on an individual
transaction basis. A row is entered for each Deposit
• Withdrawal - All Withdrawals, as they occur throughout the day, are displayed on an
individual transaction basis. A row is entered for each Withdrawal
• Realised PnL - Realised PnL entries reference the transaction Id of the opening trade on
which the P&L was generated. For example if trade 100001 was closed generating trade
100002, the PnL entry will refer to trade 100001.
• Funding Interest - Funding interest entries reference the transaction id of the trade on
which the funding interest is accrued. For example if trade 10004 is open over EOD roll, the
funding interest will accrue and the funding interest entry will refer to 10004.
• Deposit Interest
• Collateral
Amount
The amount of the collateral entry in client base currency.
Balance
The balance on your collateral account post collateral entry.
Client UI User Manual - Collateral History
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