Client Positions

Introduction

The Positions tab lets you view all your current holdings/assets, in one place. It gives you a clear picture of what you own, how your assets are distributed and their details across your accounts and portfolios.

Key Terminologies

Term (A-Z)	Definition
Closed Positions	Historical positions that are sold or transferred out from Bank Account.
Columns	Table fields that you can choose to display, hide or reorder in the positions table.
Filters	Options to narrow down positions based on specific criteria like Asset Type or Portfolio ID.
Off Product	Option to view actual positions in your table instead of aggregated or default view.
Refresh	Button to update the table with the latest positions data.
Export	Option to download the table data in Excel format (with all settings made by user).
Navigation Panel	Section where you select Account and Portfolio to filter positions displayed.

👉 New to some terms? Check out our full Platform Glossary for more.

Positions Tab Overview

When you open the Positions tab, you will see a breakdown of all assets present on the platform. Here’s what you can do in this tab:

🔗 Click here to learn how to use advanced settings and additional buttons on Positions.

Positions Tab Data Columns:

Field Name	Definition / What It Means	Example / What to Fill In
INSTRUMENT NAME	Name of the financial instrument	Apple Inc, Tesla Bond
WEIGHTONPRODUCTBASECCY	Weight of the instrument in the product in base currency	0.25, 25%
TRANSACTIONSOURCES	Source from where the transaction originated	Broker, Custodian, API
TOTALPNLBCALLTIME	Total P&L at call time	1500, -250
TOTALPNLALLTIME	Total P&L for the instrument over its lifetime	5000, -1200
SUBACCOUNT	Sub-account linked to the portfolio	Equity Subaccount
ISPRIVATEASSET	Indicates if the asset is private	Yes / No
PRODUCT ID	Unique ID of the product	PROD-001
PORTFOLIOID	Unique ID of the portfolio	PF-567
INITPOSBC	Initial position in base currency	10000
ID	Unique transaction/record ID	TXN-00123
INITPOS	Initial quantity of the instrument	100
DATE	Transaction or record date	2025-09-30
ERRORS	Any errors in the record	Missing FX rate
ERRORSFLAG	Flag indicating presence of errors	Yes / No
BANKQTY	Quantity held at bank account	50
AVGPRICEBASECCY	Average price in base currency	120.50
ALTERNATIVEASSETTYPE	Type of alternative asset	Private Equity, Hedge Fund
INSTRUMENT	Instrument type	Equity, Bond, ETF
QUANTITY	Number of units held	100
ASSET TYPE	Category of asset	Equity, Fixed Income
AVAILABLE QUANTITY	Quantity available for transactions	80, 150
CURRENCY	Currency of the instrument	USD, AED
BASE CURRENCY	Portfolio’s base currency	USD
MARKET PRICE	Current market price	125.50
PORTFOLIO.ACCOUNT.NAME	Name of the portfolio account	Growth Portfolio
PORTFOLIO	Name of portfolio	Growth Portfolio
PURCHASE PRICE	Price at which instrument was purchased	115.00
FX	Foreign exchange rate if instrument is in different currency	3.67
ACCRUED	Accrued interest or income	50.00
PAID ACCRUED	Accrued amount already paid	20.00
ACCRUED (EFFECTIVEQTY)	Accrued amount affecting effective quantity	30.00
ACCRUED INCOME	Income accumulated but not yet received	25.00
VALUE	Current value of holdings	12500
SETTLED VALUE	Value of settled transactions	10000
UNSETTLED VALUE	Value of unsettled transactions	2500
UNREALIZED PNL	Profit/loss not yet realized	500
MTD	Month-to-date P&L	300
YTD	Year-to-date P&L	1200
DAILY PNL	Daily profit/loss	50
CASH	Cash balance	2000
REALIZED PNL	Profit/loss from closed positions	1000
TOTAL PNL	Total profit/loss	1500
TOTALPNLPREV	Total P&L from previous period	1300
ANNUALIZEDPNLPCT	Annualized P&L %	12%
ACCRUED BASE CCY	Accrued amount in base currency	50
VALUE BASE CCY	Current value in base currency	12500
UNREALIZED PNL BASE CCY	Unrealized P&L in base currency	500
MTDBASECCY	Month-to-date P&L in base currency	300
MTDPCTBASECCY	Month-to-date P&L % in base currency	2.4%
YTDBASECCY	Year-to-date P&L in base currency	1200
YTDPCTBASECCY	YTD P&L % in base currency	9.6%
DAILY PNL BASE CCY	Daily P&L in base currency	50
CASHBASECCY	Cash in base currency	2000
REALIZED PNL BASE CCY	Realized P&L in base currency	1000
REALIZED PNL CLOSED	Realized P&L from closed positions	1000
REALIZED PNL CLOSED BASE CCY	Realized P&L from closed positions in base currency	1000
TOTAL PNL BASE CCY	Total P&L in base currency	1500
ANNUALIZEDPNLPCTBASECCY	Annualized P&L % in base currency	12%
PURCHASE DATE	Date of purchase	2025-09-01
EXISTSNOTMATCHEDTRANSACTION	Flag for unmatched transactions	Yes / No
SETTLED	Indicates if transaction is settled	Yes / No
SETTLED ID	Unique ID of settled transaction	SET-00123
SETTLED QUANTITY	Quantity settled	50
UNSETTLED QUANTITY	Quantity yet to settle	20
BLOCKED QUANTITY	Quantity blocked/restricted	10
ORDER IN	Quantity ordered in	100
ORDER OUT	Quantity ordered out	50
ASSET TYPE	Type of asset	Equity, Fixed Income
SUBTYPE	Sub-category of asset	Hedge Fund, Private Equity
INSTRUMENT.COUNTRY.REGION	Country or region of the instrument	US, UAE
DAILY PRICE PNL	Daily price-based P&L	40
BANK ACCOUNT ID	Unique bank account ID	BANK-001
PORTFOLIO.BANKACCOUNTS.BANKACCOUNT.NAME	Name of bank account linked to portfolio	Main Bank Account
WEIGHT, %	Weight of the instrument in the portfolio	25%

List of Asset Types Available on Platform:

Asset Types	Sub Types	Definition
Alternative Assets	Hard Assets, Hedge Fund, Private Equity, Real Estate, Infrastructure	Investments outside traditional asset classes like stocks and bonds, typically less liquid but offering diversification and potentially higher returns.
Cash	Cash	Liquid assets or cash equivalents easily accessible for transactions.
Certificate	Fixed Income, Equities, Commodities, Other	Financial instruments representing ownership in a specific asset or a bundle of assets.
Commodities	Commodities	Physical goods such as metals, energy resources, or agricultural products.
Crypto	-	Digital or virtual currencies using cryptography for security.
Deposit	Deposit	Bank deposits or cash stored in an account, often yielding interest.
Derivative	Warrant, Options, Futures, Swaps	Financial instruments whose value is derived from the price of underlying assets, such as stocks, bonds, or commodities.
Equities	Equities	Shares of ownership in publicly traded companies.
ETF	Equities, Funds, Fixed Income, Commodities, Index, Alternative Assets	Funds that track a basket of assets and are traded on stock exchanges, offering diversified exposure with liquidity.
Fixed Income	Bond, Swap, Treasury Bill	Debt securities that pay fixed returns, like government or corporate bonds.
Funds	Equities, Fixed Income, Commodities, Other	Pooled investment funds that invest in various asset classes.
Futures	Basket, Equities, Fixed Income, Commodities, Index, Debt, Currency, Interest Rate, Stock Dividend, Other	Contracts obligating the purchase or sale of an asset at a future date, often used for hedging or speculation.
FX	FX	Foreign exchange trading, involving the exchange of different currencies.
Granted Loan	Granted Loan	A loan granted by a financial institution or private entity, often with special conditions.
Hedge Fund	-	Private investment funds using strategies like leveraging or short selling to achieve high returns.
Index	Index	A benchmark that tracks the performance of a group of assets, like the S&P 500.
Intangible Asset	-	Non-physical assets such as patents, trademarks, copyrights, or intellectual property.
Loan	Loan	Borrowed capital that must be repaid with interest, either from a bank or private lender.
Mutual Fund	-	Investment funds pooling money from multiple investors to purchase securities.
Options	Equities, Fixed Income, Commodities, Index, Futures	Contracts giving the holder the right, but not obligation, to buy or sell an asset at a specified price within a set timeframe.
Other	Note	Miscellaneous or specialized assets that do not fit into common categories.
Private Equity	-	Investments in private companies or assets not listed on public exchanges.
Repo	-	Repurchase agreements where one party sells securities and agrees to repurchase them later at a higher price.
SP	Note	Specific investments or entities formed for a Special Purpose.
Tangible Asset	Real Estate, Car, Airplane, Helicopter, Land, Buildings, Art and Collectibles	Physical, tangible assets often used for collateral or long-term investment.

Filter Positions Using Navigation Panel

At the top of the Positions page, you have a Navigation Panel. Here’s what you can do:

Select Account: Choose which account’s positions you want to view.
Select Portfolio: Pick a specific portfolio to display only its holdings.
Account Structure Icon – Click to jump directly to the full Account Structure tab.

The table will automatically update according to your selections.