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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Statements, confirmations and reconciliations for every client account, in the formats you import today.
| Report | Period | Rows | Status | Download |
|---|---|---|---|---|
| ReconciliationRPT-2026-11-03-REC | 3 Nov 2026, 09:00 UTC | 1,240 | Balanced | |
| Daily client statementsRPT-2026-11-02-STM | 2 Nov 2026 | 1,213 | Delivered | |
| Trade confirmationsRPT-2026-11-02-TCF | 2 Nov 2026 | 38,402 | Delivered | |
| End-of-day balancesRPT-2026-11-02-BAL | 2 Nov 2026, 23:59 UTC | 1,240 | Delivered | |
| Daily client statementsRPT-2026-11-03-STM | 3 Nov 2026 | – | Builds at 23:59 UTC | Not ready |
| Daily client statementsRPT-2026-11-01-STM | 1 Nov 2026 | 1,208 | Delivered | |
| Trade confirmationsRPT-2026-11-01-TCF | 1 Nov 2026 | 29,117 | Delivered |
| Report | Runs | Delivery | Destination | Last run |
|---|---|---|---|---|
| Daily client statements | Daily, 00:30 UTC | SFTP | sftp.northgate.example:/inbound/statements | Delivered 00:31 UTC |
| Trade confirmations | Daily, 00:30 UTC | SFTP | sftp.northgate.example:/inbound/confirms | Delivered 00:33 UTC |
| Reconciliation | Daily, 09:00 UTC | finance@northgate.example | Delivered 09:00 UTC | |
| End-of-day balances | Daily, 23:59 UTC | API | report.ready webhook | Delivered 23:59 UTC |