Accounts
The accounts screen allows the administrator to setup and edit accounts as well as
send messages to any account. Account statements, orderbook data, various report
and charts can all be viewed from this section.
a. Setup Accounts
b. Send Message
To send a message, select an account from the drop down list, type in your message
and hit Send. This message will appear on the top portion of the trading screen if the
user is logged on at that time
c. View statements,Orders and Reports for all Accounts
Administrators can view all orders, fills, leg fills and positions for any particular day,
by account. The date, account and exchange can be selected to narrow the search. If a
day session has ended and T4 has removed any customer’s trade records from the
front end, this is where the data can be viewed. CTS stores the data for 7 years. This section displays various order activity reports, exchange instructions and account
risk details. Administrators can view reports including order activity by day and
month, and order activity by day and month by market. The exchange instructions and
risk details reports create a text file providing information for some or every account.
Exchange instructions include executing group, CTI/origin and other account related
information. Risk details include max clip/position, money loss, margin %, etc. Both
these reports are useful tools to give an administrator a snap shot of the setups for all
or some accounts
d. Account Search
Type in a specific account number to view orders,reports and Audit trails