Table of Contents 

Overview

Template setup



Overview


From the welcome page, click navigate to FX Transactions under the Trading menu: 

 

This page will show all transactions loaded within the previous 7 days of any referenced date. This date can be altered as shown below. The preselected date will be today’s date.  

  • Note: Both the trades loaded manually through the Excel transaction loader and trades from a trade portal will appear on this page. 

 

 
Furthermore, trades imported from a trade portal will each occupy one line on this page. Trades are downloaded individually. This can be an easy way to differentiate trades loaded in bulk through the Excel transaction loader as opposed to a trade portal.


Template setup

To download trade tickets or view the upload file, select the desired document icon below the trade:  

 

 
Multiple trade tickets can also be exported by checking off multiple trades and then selecting Export Selected Trade Tickets: