To add an TOCOM account:
Click +New Account at the top of the Accounts screen.
The Account Information section is displayed.
In the Account Name/Number field when creating an account for TOCOM, enter the exchange-provided account name, which is required for order routing. The user's TT routing account is sent to the exchange as the routing/clearing account on each order action in the ex_customer_s exchange API field.
Use this field to define the routing behavior for the account. All order routing is based on user account. Select one of the following:
Routing (external clearing): Defines the parent account as a clearing account sent to the exchange on all orders. If assigned to a user, the account appears in the user's list of routable accounts. When selected by a user, the account is used to route orders and identify the account to the exchange (e.g, FIX Tag 1). If configuring this account as an omnibus account, select this option. If an internal sub-account is assigned to a parent account, the sub-account inherits the exchange connectivity of the parent account.
Note: For exchanges that send the account name as Tag 1, you can override Tag 1 by entering a "Clearing Account Override" located on the account's Exchanges tab.
Position Transfer — When a match is detected, the resting order is canceled or the working order quantity is reduced by the size of the aggressive order. A fill is created by TT and sent to each account. If the aggressive order was larger than the resting order, then the remainder of it will be sent to market. For a description of how Position Transfer works, refer to Position Transfer.
Position Transfer (if resting order is best bid/offer) — This rule works the same as Position Transfer except that the internal matching occurs only if an order has the potential to fill a resting order at the current best bid/ask price.
Note: When using this rule, the resting order may get matched and filled at the exchange while the aggressive order is in flight.
The new account appears in the Accounts list in the left navigation pane. Sub-accounts appear as nested under their parent account.
Configure the following settings:
The Sub Account field sets the member or proxy trader sub-account received from TOCOM, and is sent to the exchange in the ex_client_s exchange API field. The sub account number is exchange-provided and required for order routing.
The Clearing Account Override field can be used to override the TT routing account value in the ex_customer_s exchange API field on order actions sent to the exchange. Enter the exchange-provided clearing account name in this optional field. By default, the user's TT routing account is sent in ex_customer_s.