Users

On this page, you can find a list of users with the Trade permission who have registered on the BP, completed 2FA, and opened at least one trading account.

Users

General information

The following information is provided about each trader:

Email

The email address of a trader.

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User ID

The platform identifier of a trader.

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Status

The trader status. For more details, refer to User statuses.

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Group

N/A

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Account type

N/A

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Role

The user role. For more details, refer to Permissions and actions and Preconfigured user roles.

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Created at

The date and time of trader registration on the BP.

Extended information

The following information is provided about each user:

Email

The list of trader's accounts.

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User ID

N/A

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Status

N/A

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Group

The account group in which a trader's account is included.

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Account type

The account type. Possible values:

• Hedging: Each placed order opens a separate position.

• Netting: Orders placed on the same market are aggregated into a single position.

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Role

N/A

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Created at

The date and time when an account was created.

Detailed information

At the top of this page, you can find the user summary:

• the email address platform identifier of a trader on the BP

• the user status

• the user role

• the current balance on all user accounts, converted to RAT

By clicking the gear icon near the email and ID, you can change the user status.

The data of this page is divided into tabs. You can generate a report from the data of each tab. To do this, click the Generate report button on a corresponding tab.

Balances

On this tab, you can view the current balances on user accounts in various assets.

To filter data, click the Add filter button.

Hover over an asset and click the Expand button to display the information on user accounts denominated in this asset.

View details

The following data is provided about each user asset:

Asset

The asset icon, ticker symbol, and name.

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Total amount

The total amount of an asset on user accounts: Total amount = Locked asset amount + Available asset amount.

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Locked asset amount

The locked amount of an asset on user accounts: Locked asset amount = Total amount − Available asset amount.

The locked assets are reserved to ensure execution of open limit orders placed by a user. These assets cannot be withdrawn.

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Available asset amount

The asset amount available for trading operations and transactions: Available asset amount = Total amount − Locked asset amount.

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Rate to {RAT}

The rate of an asset to RAT.

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Total amount, {RAT}

The total amount of an asset on user accounts, in conversion to RAT.

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Locked amount, {RAT}

The locked amount of an asset on user accounts, in conversion to RAT.

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Available amount, {RAT}

The asset amount that a user can withdraw, in conversion to RAT.

Transfers

On this tab, you can view the history of transfers made on user accounts.

To filter data, click the Add filter button.

View details

The following data is provided about each transfer:

Asset

The icon, ticker symbol, and name of a transferred asset.

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Type

The transfer type:

• arrow down — deposit

• arrow up — withdrawal

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Account

The platform identifier and name of the account to or from which a transfer is made.

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Amount

The transfer amount.

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Rate to {RAT}

The exchange rate of a transferred asset to RAT, valid at the time of the transfer. This is an immutable value fixed at the time the transfer operation is approved. Further exchange rate fluctuations do not affect this value.

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Amount, {RAT}

The transfer amount, in conversion to RAT.

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External ID

The identifier assigned to a transfer by an external platform.

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Transfer ID

The internal identifier assigned to a transfer by the BP.

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Status

The current transfer status:

• Awaiting confirmation — a withdrawal request was created and awaits confirmation.

• Pending — a deposit was created and is pending.

• Completed — transfer processing is complete. This is a final state.

• Failed — transfer processing failed. This is a final state.

• Canceled — a transfer request was canceled. This is a final state.

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Created at

The date and time when a transfer was initiated, as per the time-zone settings applied to the BP.

Asset commissions

On this tab, you can find information about assets for which the user was charged a commission.

To filter data, click the Add filter button.

Hover over an asset and click the Expand button to display the information on user accounts denominated in this asset.

View details

The following data is provided about each asset:

Asset

The asset icon, ticker symbol, and name.

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Total asset amount

The total asset amount available on accounts of a trader.

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Total asset commission

The total commission amount charged in this particular asset.

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Total amount, {RAT}

The total asset amount available on accounts of a trader, in conversion to RAT.

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Total commission, {RAT}

The total commission amount charged in this particular asset, in conversion to RAT. This value is calculated as SUM(commission × rate) where the commission is the commission amount in a particular asset, and the rate is the exchange rate of this asset to RAT, valid at the moment of an order execution. This is an immutable value fixed at the time of order execution. Further exchange rate fluctuations do not affect this value.

Open orders

On this tab, you can find information about the currently open orders placed by a user.

The information displayed on this tab is identical to the data available on the Open orders page.

To filter data, click the Add filter button. By default, filtering by the order status (Started, Working, Pending) is applied.

Order history

On this tab, you can find information about the orders placed by a user.

The information displayed on this tab is identical to the data available on the Order history page.

To filter data, click the Add filter button. By default, filtering by the order status (Expired, Canceled, Rejected, Completed) is applied.

Open positions

On this tab, you can find information about the currently open positions on user accounts.

The information displayed on this tab is identical to the data available on the Open positions page.

To filter data, click the Add filter button.

Closed positions

On this tab, you can find information about the closed positions on user accounts.

The information displayed on this tab is identical to the data available on the Closed positions page.

To filter data, click the Add filter button.

Position swaps

On this tab, you can find information about swaps charged for currently open positions on user accounts.

The information displayed on this tab is identical to the data available on the Position swaps page.

To filter data, click the Add filter button.

Position funding

On this tab, you can find information about fundings fees, charged or received, for positions on user accounts.

The information displayed on this tab is identical to the data available on the Position funding page.

To filter data, click the Add filter button.

Trades

On this tab, you can find information about the trades.

The information displayed on this tab is identical to the data available on the Trades page.

To filter data, click the Add filter button.