Reports Aggregated View enhancements
- In the Reports API and during export, entity names in reports Commissions and Fees, Profitability Analysis, Expected Future Revenue, Fees Summary, and Incoming Fees have been standardized. Now, when aggregating data at levels higher than default, entity names will align with those used in the Back-Office. For instance, in Sub-Account reports instead of displaying individual Sub-Account names, the text “Sub-Accounts – [Currency]” will be shown.
- In the Back-Office additional aggregation has been added:
- For Profitability Analysis report by Transaction Origin
- For Commissions And Fees report, Incoming Fees reports and Expected Future Revenue report by Fee Source.
- For Profitability Analysis report by Transaction Origin