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Cash statement

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Cash statement

Step 1:
Go to “Cash Transactions” → select the “Cash Statement” tab → choose “Derivatives Cash Statement.”

A screenshot of a computer AI-generated content may be incorrect.

Step 2:
In the “Derivatives Cash Statement” tab, enter your desired search criteria, including:
• The sub-account you want to query
• The date range for the query
A screenshot of a computer AI-generated content may be incorrect.
Note: This feature only supports queries for data within the last 6 months. The maximum query range per search is 30 days.

Step 3:

Click “Clear Filters” to return to the default view, or “Export Excel” to download the queried data.

 

Step 1:
Go to “Cash Transactions” → select the “Cash Statement” tab → choose “Equities Cash Statement.”
A screenshot of a computer AI-generated content may be incorrect.
Step 2:
In the “Equity Cash Statement” tab, enter your desired search criteria, including:
• The sub-account you want to query
• Transaction type
• The date range for the query
A screenshot of a computer AI-generated content may be incorrect.
Step 3:
Click “Clear Filters” to return to the default view, or “Export Excel” to download the queried data.

 

The " Stock Statement" feature helps customers track details of increases and decreases in stock balances over a certain period of time (as selected by customers).
 
Step 1 : Log in to the iBoard system, go to “Equity Trading” → select “Securities Statement.”
 
Step 2 : Query information about stock balance fluctuations by account, by stock code and by search time period
 
The system supports customers to look up increases/decreases in stock balances according to the following information:
  • Stock code
  • Day trading
  • Beginning balance, ending balance, interpretation of increasing and decreasing entries
  • Fluctuations increase or decrease according to types of securities: Available securities, Securities awaiting payment for sale, Restricted/pledged securities, Securities awaiting trading (Securities deposited but not yet on trading date)
Customers can filter the information they want to look up and export to Excel to download the data file
 
 
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