Customer Portal allows clients to download the detailed breakdown of balances for any given date in history.
To download the balance breakdown you need to go to the ‘'Historical balance’' section in Portfolio page and select the date of interest. Additionally, there are two options available:
All balances: This option allows you to download the entire snapshot of the balances.
Selected Balances: This option enables you to download only the balances for the selection in the Balance Summary section.
The balances will be downloaded in the ‘csv’ file format and will include the following details:
Account
Account Type
Venue
Asset
Total Balance
Total Balance in USD.