Generating this report lists all the accounts which are funded between the date range specified in input parameters. Also, by default this report is generated daily during the scheduled batch job processing and consists of accounts which are funded as on report generation date.

If an account has multiple assets associated, then multiple entries are listed for same account with different asset details. The Trade Type column in the report indicates that the account is created as part of Trade. Else, the same is displayed blank. For more information on Trade, refer to Appendix: Trading of Accounts chapter.

Report Parameters:

• COMPANY / BRANCH
• PRODUCT TYPE
• ASSET TYPE
• FROM MM/DD/YYYY
• TO MM/DD/YYYY
• REPORT FORMAT

Example of Funded Accounts Log