To configure position settings and credit limits: Click Accounts in the left navigation pane and select an account in the data grid. Click the SOD/Credit tab for the selected account. In the Account Position Settings section, you can configure the following settings: Create start-of-day (SOD) records — Determines whether position records (SODs) are generated for […]
As a company administrator, you can use the Auto Uploads tab to schedule recurring, automated data file uploads. The uploads can be scheduled to occur at the days and times that best suit your company’s business needs. On the Auto Uploads tab, you can schedule uploads for: Account credit files Start of Day (SOD) records […]
As a company administrator, you can set inter-product margin using the Company Settings | Product Margin | Inter-product Margin tab in the left navigation pane. Note: Ensure that margin limits are set for each outright before setting inter-product margin for the spread. To set inter-product margin: Click the Company Settings | Product Margin tab in […]
To set product margin: Click the Company Settings | Product Margin tab in the left navigation pane. A list of supported exchanges appears at the top of the screen. Scroll or search the list to select an exchange. The list of available products appears in the All product margins table. Click to select a product […]
As a Company Administrator, you can click Data Uploads in the left navigation pane to upload a product margin file or inter-product margin file in the CSV format. To upload a product margin file: Click Company Settings | Data Uploads in left navigation pane. Click + New Upload. In the Upload File dialog box, select […]
As a Company Administrator, you can use the Data Uploads page to upload cash balances data from the following file format: CSV There are options to select Account Cash Balance file or Risk Group Cash Balance file Each cash balance file includes your company’s account names, currency, and cash balances. When uploaded, the Setup app […]
As a Company Administrator, you can use the Data Uploads page to upload account credit data from one of the following file formats: CSV GMI Rolfe & Nolan UK Rolfe & Nolan US Each credit file format includes your company’s account numbers, currency, and available credit or cash balance. When uploaded, the Setup app reads […]
As a Company Administrator, you can use the Data Uploads page to upload a Start-of-Day (SOD) position file in the CSV or GMI format. When uploaded, the Setup app reads the values of the file and publishes the SOD position to the account listed in the file. SOD position files can be uploaded to parent, […]