Overview Note: Firefox does not support the Data Uploads or Auto Uploads feature. Please use another browser to access these features. The Data Uploads and Auto Uploads pages provide you with an interface for manually or automatically uploading data files directly into the Setup database for users in your company: Auto Uploads As a company […]
When uploading credit, cash balance, margin, inter-product margin, or SOD files, ensure that you are using the correct file layout for each. Account Credit File Layouts The following account credit file formats are supported: CSV GMI Rolfe & Nolan UK Rolfe & Nolan US CSV For the CSV file format, the file layout must be […]
For users who execute and maintain large positions in inter-product spreads, TT supports inter-product margin calculations. In addition to the full margin required to hold a position in a product, margin requirements for inter-product spreads consider a ratio of offsetting positions in each outright product, and a discount of the total outright margin for trading […]
As a company administrator, use the settings on the Accounts | SOD/Credit tab to: Automatically roll positions and create SOD records after a position reset at the exchange per trading day. Override the exchange reset time for the account. Position Reset The “position reset” functionality in the TT system provides a seamless 24-hour trading period […]
Margin is the amount of money that is required by the company to hold a position. Margin requirements are set by the exchange and differ by product. As a company administrator, you can add or modify the exchange margin limits for each product and product type, including margin for inter-product spreads/strategies that have legs in […]
The Setup application provides you with the ability to create SOD (start-of-day) records at the daily position reset time, and enables you to administer credit, SOD, and product margin for accounts and users in your company: The Setup application provides you with the ability to perform administrative tasks for managing risk. You can use the […]