Reporting & Risk Management

Reporting & Risk Management portal


23 May 2024

Bug fixes

  • EMIR report does not display the EOD price if the number of unique symbols exceeds 3000
  • Dividing by zero exception issue on Exposure by Currency report page
  • The period control displays the wrong date range when selecting intervals in the past.



23 Apr 2024

What’s new

  •  A new report has been added to display the overnight swaps for both MT4 and MT5

Bug fixes



17 Mar 2024

Bug fixes

  • In certain situations, it is not possible to export the Best Execution report.



05 Apr 2024

What’s new

  • Various enhancements have been made to all tables and grids.
    • All tables and grid components maintain the width of columns as set by the users.
    • When there are more records than the table limit, a message appears at the bottom of the page:

      The table shows only the first N rows. To view the complete list, please apply the filters or export the data.



30 Mar 2024

What’s new

  • Added ability to search Logs by content and various small UI improvements. 

Bug fixes



08 Mar 2024

What’s new

  • The Trade Blotter report's speed has been significantly improved when querying data that is more than one hour old.

Bug fixes

  • Global filter doesn't respect users' option to clear the filter.
  • Top of the Book chart doesn't render the whole series when the series contains a . (dot) character, ie it works for XAUUSD, but it is empty for



04 Mar 2024

What’s new

  • Top of Book chart allows the selection of up to 20 symbols to compare rates of different Core symbols.

Bug fixes

  • Several fixes have been made  in the Top of the Book report, including
    • The dropdown filter checkbox is unclickable.
    • The Timestamp dropdown filter is visible on the screen, however, it cannot be used. The filter has been removed.




01 Mar 2024

Bug fixes

  • Fixed a bug where some FIX messages were not displayed in the FIX message report for server components. 

  • Market Watch control no longer throws an exception when a core symbol is removed.

  • The period control sometimes shows the wrong date if the 'Previous month' period is selected.



12 Feb 2024

What’s new

  • MetaTrader ticks report was replaced with a more generic Taker Ticks report. The new report supports more advanced features:

    • Ability to schedule the report and receive it by email or upload to SFTP

    • Ability to filter data by taker symbol (MT4/MT5 platform symbols)



8 Feb 2024

What’s new



30 Jan 2024

What’s new

  • A new column displaying the liquidity provider rate time has been added to the 'EOD prices' section of the EMIR report.

Bug fixes



24 Jan 2024

What’s new

  • Volume report: A new feature has been added that allows users to view the number of trades included in the volume calculation.



21 Dec 2023

Bug fixes

  • Users with restricted symbol access cannot view their data in the Top of the Book report and in the Market Watch widget.



11 Dec 2023

Bug fixes



05 Dec 2023

What’s new

  • Cappitech report now supports CSV file format and time-specific fields are in UTC timezone.

  • The global filter has been recently updated to include support for negative values, which means that exclusions can now be made.
    • It supports three types of filters: Core symbols (patterns), Taker groups, and Taker logins.
    • Negative values must be preceded by an exclamation mark. For example: '!EUR', '!live*', '!5001'.
    • Currently, three reports are available to support this feature: Volume, Winrate, and Trade Blotter. More reports will be added soon.



29 Nov 2023

What’s new

Bug fixes

  • Fixed issue with B-book trades not appearing in the Trade Blotter when a global filter is selected.



24 Nov 2023

What’s new

  • Introducing new features to enhance your trading experience with the Market Watch widget.

    • View By Maker or Aggregated - With this new feature, users can now choose to view market data either by maker or aggregated, providing more control and flexibility in the way data is presented.
    • Auto Refresh - We have added an auto-refresh feature that allows users to set an interval of 5, 15, or 30 seconds for automatic data updates. This feature ensures that you always have the latest market data available at your fingertips.

    • Export Data - We have added the ability to export market data, enabling users to download and analyze data offline. This feature provides greater flexibility and control over data analysis and decision-making. The report includes all symbols with the latest known rates, enabling tracking of those with stale or no rates.

Bug fixes

  • The date/time control displays an incorrect time during the transition from summer to winter time and vice versa.
  • Exporting data from the Trade Blotter Beta report throws an exception when no column is selected.



08 Nov 2023

What’s new

  • Cappitech report changes: "Originator order ID", "Deal ID", "Maker exec ID", and "Notional Volume In USD" removed. Also, "Hub execution duration in ms" is always 1 ms.



08 Nov 2023

Bug fixes

  • When using the global filter, the selected values are not restored to the last selected ones.

  • Fixed issue with calculating ranges in the floating leverage plugin when adding floating leverage rule tiers.

  • The Cappitech report did not include certain servers that were selected. As per Cappitech's request, there have been some minor modifications made in the report.
  • Fixed issue with Trade Blotter returning values that should be filtered out by the global filter.



27 Oct 2023

What’s new

  • New predefined relative periods in period control simplify interval selection. The feature is available in all reports.

    • Current Day
    • Current Week
    • Previous Week
    • Current Month
    • Previous Month



25 Oct 2023

What’s new

  • Our team has successfully improved the performance of the Volume report for MT4 servers.

Bug fixes

  • Trades that are partially filled from the FIX server appear twice in the Trade blotter.



13 Oct 2023

What’s new

  • The Trade blotter filter now allows the selection of execution results for 'Expired' and 'Cancelled' trades.

Bug fixes

  • A bug has been fixed that prevented users without global filters from creating new global filters inline. 



12 Oct 2023

What’s new

  • The latest update has introduced a new feature that enables users to configure and enable fix messages for the fix server. FIX server support added to FIX message report.
  • Minor amendments to the MIFIR report per the latest MIFIR specification.

    • CLIENT_BRANCH_COUNTRY now represents the broker country

Bug fixes

  • Trade Blotter (Beta) At times, an error may occur when a user loads a large amount of data while scrolling.



04 Oct 2023

What’s new

  • Minor amendments to the MIFIR report per the latest MIFIR specification.

    • Use of ISO2 code to represent CLIENT_BRANCH_COUNTRY
    • INVESTMENT_DECISION_ID_TYPE set to A for all B-book MT4, MT5 and FIX server trades
  • We have added milliseconds to the timestamps displayed on the user interface for the Trade blotter reports.

  • Based on the user's feedback, several UI improvements have been made in the new Trade Blotter report.



01 Oct 2023

What’s new

Bug fixes

  • Fixed an issue where the Market Watch widget showed no data when over 3000 symbols were selected.



29 Sep 2023

What’s new

  • Trade Blotter (BETA): A new report that lets you monitor and analyze your trading activities

    We are excited to announce the launch of Trade Blotter, a new report that allows you to view and filter your trades across multiple parameters, such as date, instrument, account, book type, and more. You can also customize the report's columns to show the most relevant information to you and rearrange them according to your preference.

    Trade Blotter is powered by a fast and reliable API that delivers the data you need in seconds. You can also enable the streaming mode to get real-time updates on your trades as they happen. Additionally, you can subscribe to the report and receive it via email or upload it to your SFTP server at a frequency of your choice.

    To access Trade Blotter, go to Monitoring> Trade Blotter (BETA) in the main menu. You can also find more information about the report in our User guide.


    We hope you enjoy using Trade Blotter and find it useful for your trading needs.

Bug fixes

  • The period control sometimes displays wrong values when the custom relative range is selected.



27 Sep 2023

What’s new

  • TradeBlotter report should be used instead of the deprecated MT4 trade summary report.  MT4 trade summary report has been removed from the system.

Bug fixes

  • The speed of the FSCA regulatory report has been dramatically improved.



22 Sep 2023

What’s new

Bug fixes

  • The feature to export the EMIR report was not functioning properly.



13 Sep 2023

Bug fixes

  • The NotionVolume in USD for CFDs and Indices in the Cappitech report is incorrect.

  • The ExecId field remains unpopulated in TradeBlotter if the linked FIX message contains cancelled trades.
    ExecId field contains a comma-separated list of liquidity provider execution IDs.



08 Sep 2023

Bug fixes

  • The FIX server causes the Trade Blotter report to display incorrect 'Client price' column values for trades.



05 Sep 2023

What’s new

  • MIFIR report: It is now possible to export either MIFIR trades, MIFIR users, or both when scheduling a recurring report. In addition, the column names of MIFIR users have been renamed in the exported file.



04 Sep 2023

What’s new

  • Volume Report  improvements
    • We have now included the ability to display trades executed on the FixServer platform when calculating the volume in reporting currency.
    • An additional column named 'Volume in Reporting currency (End of Day)' has been added. This column allows for volume calculation even when rates are not available. The logic makes use of ECB rates in such cases.



01 Sep 2023

What’s new

Bug fixes

  • Trade Blotter report: improved accuracy of VolueInUSD field value by using margin currency rate in volume calculation.



21 Aug 2023

What’s new

Bug fixes

  • Some reports show data outside the date-time control's absolute date range.



11 Aug 2023

Bug fixes

  • When conducting queries for a substantial number of trades, the TradeBlotter report may not populate ExecId field.



09 Aug 2023

Bug fixes

  • Reports that were being generated using the background scheduler had an issue with using the incorrect timezone when selecting data.



07 Aug 2023

Bug fixes



3 Aug 2023

What’s new

  • The Period Control has been seamlessly integrated into all pages of the application, ensuring consistent functionality across different sections.
  • Users will find the period selection option prominently displayed, making it easily accessible and reducing the time required to locate and modify time ranges.
  • Breaking Change:  all Reporting API endpoints are now consistent and support a dedicated filter and pagination fields used for querying and managing data



1 Aug 2023

What’s new

  • Trades processed by an external order listener can be viewed in Trade Blotter.

Bug fixes



27 July 2023

What’s new

  • Dividends adjustments mark adjusted dividends as balance or dividend in MetaTrader 5.



24 July 2023

Bug fixes



21 July 2023

What’s new

  • New Reporting API for Fix Messages:

    • We have introduced a new reporting API that allows you to retrieve Fix Messages.
    • The API supports pagination, making managing large volumes of data easier.
    • Additionally, the API enables exporting Fix Messages in CSV format, facilitating seamless integration with other systems.
    • API endpoints Endpoints:
  • Unified UI for Fix Message Report:

    • We have implemented a unified user interface for the Fix Message report.
    • This new interface provides a comprehensive view of the Fix Messages, enhancing visibility and simplifying analysis.
    • The real-time streaming capability ensures you access the latest data as it arrives.

  • Export, SFTP Upload, and Email Delivery:

    • With the latest release, you can now export generated reports in various formats.
    • Additionally, you have the option to upload reports directly to a secure FTP (SFTP) server, simplifying data sharing and collaboration.
    • To further streamline the reporting process, we have added the functionality to send generated reports to designated email addresses automatically.



14 July 2023

What’s new

  • New universal date-time control added to Trade Blotter
    • Universal Date-Time Control: We have introduced a user-friendly date-time control that can be utilized across various report modules. This control consolidates date and time selection into a single unified interface, streamlining the process of specifying periods for generating reports.

    • Simplified Period Selection: Users can now easily define custom date ranges by selecting the start and end dates and the respective start and end times. The control offers an intuitive calendar interface and time picker, allowing users to navigate and select precise periods effortlessly.

    • Smart Suggestions and Presets: To further enhance the user experience, the Universal Date-Time Control includes smart suggestions and predefined period presets. Based on commonly used date ranges or historical data patterns, the control intelligently offers suggestions as users begin typing, saving time and effort in specifying periods.



11 July 2023

What’s new

  • Added 'Volume' report feature to enhance data representation capabilities within the system.
    • The 'Volume' report provides a comprehensive breakdown of volume data based on different categories, including symbol, group, login, taker, and maker.
    • Users can now analyze volume statistics more effectively, gaining valuable insights into trading activities and market trends.



10 July 2023

Bug fixes

  • Non-admin users cannot query Trade Blotter due to permission configuration affecting selected groups.



07 July 2023

What’s new

  • All reports that allow selecting MT4 groups no longer require the MT4 bridge to be online when displaying the list of available groups.  Instead, it uses the list of groups stored in the client's database.

  • EMIR Report:  Display all clients associated with the servers within the specified time frame, including those without any trades.



23 June 2023

What’s new

  • We enabled the selection of specific hours for the time period filter in the Cappitech report.



19 June 2023

What’s new

  • Introduced a new feature: Global Filters. Users now have the ability to easily reuse the same filter across multiple reports and dynamically manage their settings. This highly requested feature provides greater flexibility and efficiency in managing filters, saving you time and effort.

    Key Features:

    • Reusability: Users can now create a filter once and apply it to multiple reports, eliminating the need to recreate the same filter multiple times.
    • Dynamic Management: Global Filters can be easily modified and updated, allowing you to adjust the settings as needed without affecting individual reports.
    • Consistency: By applying the same filter across multiple reports, you can ensure data analysis and reporting consistency.

    How to Use Global Filters:

    • Create a filter: Use the intuitive interface to define your filter criteria and save it as a global filter.
    • Apply to reports: Select the desired global filter and apply it to multiple reports with just a few clicks.
    • Manage settings: Modify the global filter settings at any time, and the changes will be automatically reflected in all reports using that filter.

Bug fixes

  • The scheduler has been updated to ensure that rules are executed at the beginning of the minute.


2 June 2023

Bug fixes

  • Fix Message Report: In certain cases, incorrect messages are shown when the 'Message type' filter is applied, as reported by the 'FIX messages' feature.



17 May 2023

Bug fixes

  • Fixed the issue with scrolling dropdown elements with a huge number of items on the list (>600)
  • Trade Blotter Report shows the wrong a-book quantity for partial fills.



8 May 2023

What’s new

  • Enabling the setup of recurring reports using a single-character symbol.
  • MT5 Trade Summary Report: Certain customers are experiencing difficulties in exporting trade records from before 2021.



2 May 2023

Bug fixes

  • The table control will automatically adjust its size when the window is resized across all pages.
  • The filter controls for selecting servers and symbols have been adjusted to their proper positions on specific pages, such as TradeBlotterEMIR report, and Dividend Adjustment, resolving any placement inaccuracies.



25 April 2023

What’s new

  • The Scheduler no longer has period and component state pre-conditions available.


Bug fixes

  • The action menu is not completely visible when a table has only one row.



21 April 2023

What’s new

  • With the ability to store and retrieve a list of selected columns on any device, TradeBlotter reports allow users to continue working on any device seamlessly.



19 April 2023

Bug fixes

  • The Trade Blotter and Trade Execution reports indicate that the status of the trade was Filled/PartiallyFilled, despite being Cancelled.



17 April 2023

Bug fixes

  • Incorrect file name generated for 'MT5 trade summary' export
  • Due to incorrect permission handling on the relevant pages, certain users cannot execute the Edit/Delete/Copy functions for scheduler rules.



06 April 2023

Bug fixes

  • The TradeBlotter Report encounters an Overflow Exception while computing the MakerSpread for Rejected trades during the Export process.



30 March 2023

Bug fixes



27 March 2023

Bug fixes

  • TradeBlotter Report: Some clients unable to see execution details for FixServer due to an internal error



24 March 2023

What’s new



23 March 2023

What’s new

Bug fixes



17 March 2023 

Bug fixes

  • Decimal places are not displayed in the exported file in LP Top of the Book Report



15 March 2023 

Bug fixes

  • Fixed several issues in the MT5 Best Execution report



14 March 2023

Bug fixes

  • Symbol profile was ignored when scheduling EMIR/MIFIR reports



10 March 2023

What’s new

Bug fixes

  • Unable to load groups for MT5 in EMIR/MIFIR reports



2 March 2023

Bug fixes

  • OrderId filter returns incorrect result 'Fix message' (historical) report



1 March 2023

What’s new