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Trading Accounts

This tab allows managers to fully manage the trading accounts of their assigned clients: creating and configuring accounts, depositing funds, and performing trading operations. Each client has complete information, including personal data, all positions and orders, account financial status, and a full history of operations.

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A client can have an unlimited number of trading accounts. All trading-related operations are performed at the trading account level.

As shown in the illustration, trading accounts are grouped by client and displayed in a hierarchical list. The first level groups clients, and clicking the "+" button expands to show the trading accounts owned by that client.

The list provides the following information:

  • User - Displays the client's eight-digit ID. This field is not shown at the trading account level.

  • Name - Displays the client's name if verified; otherwise, it remains hidden. At the trading account level, it shows the client-assigned name for the trading account.

  • Balance - For trading accounts, this shows the account balance. At the client level, it shows the total balance of all their trading accounts.

  • Account Group - For trading accounts, this shows the corresponding account group name. This field is not displayed at the client level.

  • Number of Accounts - Displays the number of trading accounts owned by the client.

Commands​

  • Export - Export the list file for the corresponding client.

  • Import - Import the list file for the corresponding client.

  • Search - Search by client ID.

  • Add - Click the "Add Trading Account" button to create a trading account for the client.

  • Additional Margin Account List - Displays clients currently sensitive to the margin ratio.

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Clients sensitive to the additional margin ratio are filtered based on the configuration of their trading account group’s “Additional Margin Ratio” and “Forced Liquidation Ratio”.”

Add Trading Account​

To create a trading account, click the "Add Trading Account" button, and the corresponding tab will appear.

When adding a trading account, the following parameters need to be set:

  • Name - The name of the trading account (not the ID).

  • Account Group - The account group to which the trading account belongs.

  • Assigned Client - The client to whom the trading account belongs (can be searched directly).

  • Remarks - Notes or comments for the trading account.