Clients will get their entire positions on the terminal itself. Clients have to go to the Account History Option in the terminal and right click and Save the report.
Closed Position: Clients will get the details of the trades closed after the delivery.
Open Trades: Clients will get the Open trades, these are those trades which are not yet settled by delivery
Working Orders: These are the Pending orders of the clients. Clients can modify or cancel these orders
Summary: Summary gives a complete financial status of the account.