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Reports page overview

Reports page overview

CEX.IO Prime Liquidity allows clients to generate balance change and transactions history reports with a variety of options.

Ashley Felton avatar
Written by Ashley Felton
Updated over 7 months ago

The reports page allows you to generate different types of reports using a flexible system of settings.

Using the side menu you will be able to switch between three main page tabs: Balance, Transactions and Statements:

  1. Balance - this tab allows to create a report on changes in the state of your balance

  2. Transactions - using this tab you may create a report on your transactions

  3. Statements - this tab allows to generate advanced and detailed statements on balances or transactions for any period.

Balance

On the Balance tab you are able to generate a Balance changes report using the next parameter inputs:

  1. Period - preferred report time period selection

  2. Account type - switching between Trading, Staking or Lending account types

  3. Account - this filter allows you to select which of your sub-accounts should attend in the report. The “All accounts” option is set as default.

  4. Currency - selection of currencies to be displayed in the report

Export CSV button (5) allows you to download the CSV file for the selected period.

Report (6) consists of the following columns:

  • Currency - currency name

  • Initial - balance on the start of selected period

  • After - balance in the end of the selected period

Transactions

On the Transactions tab you can generate a transactions report using the next parameter inputs:

  1. Period - preferred report time period selection
    ​Note: the maximum available reporting period is 30 days. To create reports for a longer period, you can use the "Statements" tab.

  2. Account type - switching between Trading, Staking or Landing account types

  3. TX Type (Transaction Type) - choosing the types of transactions that should be displayed in the report (Trade, Deposits, Withdrawals, Commissions, Internal Transfers etc.)

  4. Account - this filter allows you to select which of your sub-accounts should attend in the report. The “All accounts” option is set as default.

  5. Currency - selection of currencies to be displayed in the report (All currency option allows you to generate a report with all available currencies included)

Export CSV button (6) allows you to download the CSV file for the selected period.

Report (7) consists of the following columns:

  • Date - transaction time and date

  • Account ID - the name of sub-account on which the transaction was made

  • TX Type - type of the transaction

  • Amount - transaction amount

  • Balance After - the state of the balance after the transaction is made

  • Currency - transaction currency

  • Details - additional transaction details

Statements

The Statements tab allows you to generate much more detailed reports for any time period which contains extended data.

Note: you can generate up to 30 statements per month. Also, the lifetime of the statement is 30 days from the moment of generation.

Here you can find the next main page elements:

  1. Account - this filter allows you to select your sub-accounts for which statements generated should be displayed in the list. “All accounts” option is selected by default.

  2. Report Type - report type selection. You are able to choose between Balance and Transactions reports that should be displayed in the report list (4)

  3. New Statement button - this button opens the New Statement pop-up which you can use to generate a new statement

  4. Reports list - this list consists of the statements that were generated before or queued for generating at the moment. Here you can find the next data columns:

    1. Statement ID - ordinal number of the report generated

    2. Period - time period that covered by the statement

    3. Report type - the type of report depends on what data it is based on (Balance or Transactions)

    4. Account - sub-account for which the statement was generated

    5. Format - statement file format (only CSV format is available at the moment)

    6. Status - current status of statement generation process. After the generation is completed, the Download button appears next to the statement, also you will be notified about report readiness via the push notification.

      Note: the statement generation speed depends on the on the number of selected parameters and the period.

    7. Action - here you can find the Download button that will allow you to download the statement that already generated

  5. Details arrow - allows you to open the dropdown section (6) where you can find the next statement details:

    1. Statement ID - ordinal number of the report generated

    2. Requested Date - when you have requested the statement generation

    3. Expiration Date - the date after which the statement becomes unavailable

    4. Period From and Period To - time period that covered by the statement

    5. Report Type - type of the statement (Transactions or Balance)

    6. Account - sub-account(s) that included into the statement

    7. Currency - currencies that take part in transactions, balances or orders that are displayed in the statement

    8. Transaction type - types of transactions that displayed in the statement

    9. Requested by - ID of the account from which the generation of the statement was initiated.

  6. Status - current status of statement generation process (initially it’s in the Queued status until the generation is completed, after that it goes into the Completed status)

  7. Download button - this button allows the user to download the statement file.

Generate new statement pop-up

Generation of a new statement begins with the selection of all the necessary parameters in the pop-up that you can open by pressing the New Statement button (3).

Here’s the step-by-step guide on how to fill the parameter fields to generate a new statement using the example of a transaction statement:

  1. Open the Generate New Statement pop-up via the New Statement button:

  2. Select the period of time that should be covered by the statement:
    ​

  3. Choose the Account Type (Trading, Staking or Lending account):
    ​

  4. Select sub-accounts for which you would like to generate statements:
    ​

  5. Choose the Report Type (you may select between Balance or Transactions reports):
    ​

  6. Choose currencies to be displayed in the report:
    ​

  7. Select transaction types that should be included in the report (this input is only available during Transactions statement generation):
    ​

  8. Press the Generate button:
    ​

In case if you are generating the Balances report, the next parameters inputs will be available:

  1. Period - time period that should be covered by the statement

  2. Account - switching between sub-accounts for which you would like to generate a Balances report

  3. Currency - currencies whose balance changes should be included in the report

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