Accounts Activity

The Accounts Activity feature displays the history of movements that occurred in a specific cash account.

UX Overview

The UX Overview section provides information about the UX of the Accounts Activity module.

Section	Component	Configurable Elements
The Account Activity module displays the history of account movements in the form of rows.	com.temenos.infinityComponent.portfolioDetails	You can configure whether the Instrument Name column should be docked or scrollable.
Search: You can search for a specific instrument by using the Search option.	com.temenos.infinityComponent.instrumentSearch	You can configure the parameters by which you can search for an instrument.
By Time Period: You can filter the time period for which you want to view the orders in the History tab.	com.temenos.infinityComponent.datePicker	You can configure the predefined time periods and also choose whether a user can pick a custom date range.
Cash Account: You can select the cash account for which you want to view the account activity.	NA	You can configure the type of account you want to display as a drop-down.

The sequence diagram for Accounts Activity is same as that of the Portfolio Details.

The Accounts Activity module displays each row of activity with the following details:

Booking Date: Specifies the booking date of the account activity.
Type: Specifies the type of the activity.
Instrument: Specifies the name of the instrument.
Quantity: Specifies the quantity of the order placed.
Change: Specifies the value of the amount that affects the account activity.
Value Date: Specifies the date on which the activity is carried out.
Account Balance: Specifies the account balance of the selected cash account

You can select the cash account for which you want to view the account activity by using the Cash Account option.

You can perform the following actions on the Accounts Activity tab:

Download: This option lets you download the accounts activity list by using the download icon. Click the download icon, select Format from the drop-down list, and then click on Download. Based on the defined time period, the system auto-downloads all the details in the selected format to your local system.

The download feature supports PDF, Excel, and CSV formats.

Accounts Activity Download options

Accounts Activity Download Format

Print: This option lets you print the account activity list by using the Print icon. Click the Print icon, and the Print window appears.
Sort: This option lets you sort the account activity list by a parameter. To do so, click the sort icon adjacent to the desired parameter.
The orders are sorted by Booking Date, by default.
You can choose the number of entries that you want to view per page. To do so, select the desired option from the drop down list. The available options are 10 Per Page, 20 Per Page, 50 Per Page, and 100 Per Page.
Pagination: This option lets you go to the next page of the accounts activity list if any.
Search: You can search for a specific activity by using the Search field. You can search for the activity by their Account Movement Type.
Filter by Time Period: You can also define the time period over which the orders must be displayed. The predefined time periods are Previous 30 Days, Last 3 Months, and Last 6 Months. You can also select a date range of your own. The time period is set to Previous 30 Days, by default.
You can filter the time period only for the orders in the History tab.

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