The 'Margin Report' module can be accessed from the upper system menu, by clicking on 'Reports' → 'Margin Reports.' Alternatively, it can be found in the toolbar on the left side of the platform:
Margin Report is the simplest way to track your margin utilisation, for every account. The 'Margin Report' module can be displayed in two ways.
Collapsed view:
Expanded view:
The compact 'Margin Report' module displays only the most essential information:
Total Account Value (including available cash, as well as the current market value of owned instruments)
Daily P&L for the selected account
Available funds (amount of cash available for trading)
Money Used for Margin to cover your positions
Position Margin for currently active orders
Want to examine a different account? Click on it to bring up the info!
The 'Margin Report' module updates in real-time. If there’s a delay in retrieving the data, you'll see a warning:
The extended 'Margin Report' appears when you drop the module into the middle section of the desktop platform.
In addition to all aforementioned data, it also displays detailed information concerning every instrument used on the account. In order to add or remove columns, click on the gear
icon on the top-right corner of the module. It is possible to include the following data in your Margin report:
Margin Type - Margin or Discount
Underlying - empty if inapplicable
CCY - the default currency of the instrument
Assets - the name of the instrument
Position Margin - for both the instrument and default currency
Order Margin and Concentration Margin - for both the instrument and the default currency
For Options, the expanded window also incorporates the possibility of displaying greeks
You can also choose between Packing all columns in the window, or enabling a Horizontal scroll
By default, the 'Margin report' module displays real-time data (like in Summary). Click on the calendar
icon to select a custom period.
Tip: If you have more than 10 accounts, right-click on your account to open the 'Orders' module
Want to compare margin utilisation of your accounts? Visit Summary!