Cash statement
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Cash statement
Step 1: Select "Account Management" → select the "Cash Statement" tab → Derivatives Cash Statement
Step 2: At the "Derivatives Cash Statement" tab, enter the search conditions, including:
- Sub-account to look up
- Transaction Date
Notes: Data is supported for the latest 6 months only. The query duration (from date, to date) must be less than 30 days.
Step 3: Select "Clear filter" to return to the default data view or "Export excel" to download the data file to look up
Step 1: Select "Account Management" → select the "Cash Statement" tab → Equities Cash Statement
Step 2: At the "Equities Cash Statement" tab, enter the search conditions, including:
- Sub-account to look up
- Transaction Type
- Transaction Date
Step 3: Select "Clear filter" to return to the default data view or "Export excel" to download the data file to look up
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 iBoard system, select "Account management" → "Stock 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