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Trade Analytics Report - Interest Tie Back To Trades in Excel


AR_Newbie2020

Question

Dear Community,

I was wondering whether anyone can help/advise on how to apply the correct interest payments to a trade it is associated too when downloaded to Excel?  

If you have multiple overnight or weekend trades open in various markets over a long period of time and interest is applied to them, the Reference field does not have enough information to help tie it to a trade it is associated too.

You have to manually create a field and enter your own reference which sometimes can be wrong especially if you haven't kept on top of it for a while.

Happy to clarify questions further if my question is not clear.  

Thank you for any help/advice in advance. 

 

Rgds,

AR_Newbie2020

 

 

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