Reconcile trading activity

You can use the information on the Trades page to reconcile the trading activity shown in the Liquidity Hub UI with your own records at regular intervals.

To reconcile trading activity:

  1. Log in to the Liquidity Hub UI at .
  2. On the top menu, click Trades .
  3. To download a .csv file containing trading activity, click Download on the top right.
  4. Compare the trading activity in the file with your own records.

The trades listed on the Trades page are updated in real time. Use the Last Updated timestamp on the page to make sure you are comparing the information with a snapshot of your balance records taken at the same time.