Hi,
Is there any way to differentiate between “Withdrawal” and “Deposit” in cash history report?
I just checked the report but it seems that both of them are marked as " Fund Transaction" in their “Cash Change Type” field.
What is more confusing is that the account rebalancing (or settlements?) and even subscription fees seem to also be using the same “Cash Change Type”.
Any help would be appreciated.
Thank you very much!
Hi, any Tradovate developers care to give some insights about this?
I’d appreciate it a lot.
hi thank you for bringing this up if both withdrawals and deposits are marked as fund transaction in the cash change type field one way to differentiate them might be by checking the amount signs deposits could show as positive and withdrawals as negative additionally reviewing other fields like descriptions or notes may provide more context however since account rebalancing settlements or subscription fees are also grouped under the same type it would be best to contact support for clarification on how these transactions are identified tools like pickmytrade can also help streamline tracking and categorization of such transactions hope this helps