Aggregated amounts are presented in the Aggregated Amounts Report on the desktop platforms; on Account and Aggregated Account level, per day, per instrument. These amounts are shown in Instrument, Account and Client currency; using end-of-day exchange rates.
The Performance Overview and P/L Analysis Overview also feature aggregated amount values.
An aggregated amounts can be a:
- Booked amount - These values affect the cash balance e.g. share amount, commission
- Constructed Amount - These amounts are calculated based on a range of other amounts or values e.g. P/L, markup
Note that there can be cancellations and corrections on the aggregated amounts.