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Downloading open forward payments reports

François Cosnier avatar
Written by François Cosnier
Updated over 3 weeks ago

An open forward payments report is available every first day of the month on

Accounts -> Documents. It shows, as of the last day of the previous month:

  • Initial deposit required for open forward payments

  • Open forward payments valuations (Mark-to-market)

The same information is also displayed on your collateral account, on the Trades tab.

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