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
 
Open account Equity market Derivatives market Price board
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