When a TT Company has been enabled for TT Pre-Trade Portfolio Risk, an additional menu item will appear within the Rule dropdown found on the SOD/Credit tab for Accounts and Risk Groups named Apply pre-trade SPAN margin. Note TT Onboarding or Service Management teams can enable this feature. This setting behaves similarly to the option […]
When a company is enabled for Pre-Trade Portfolio Risk, the Allow override to SPAN margin setting will become available within Company Settings > Settings > Preferences in TT Setup. This allows the risk service to use values set in the TT Margin table in the unlikely scenario that Pre-Trade Portfolio margin cannot be calculated for […]
The Cash Balance values are utilized when the Apply pre-trade SPAN margin credit rule has been applied. Liquidating Value acts as the credit limit for the account and is required to be set. Intraday Cash Adjustment within the TT Setup GUI can be used for a one-time addition or subtraction credit from an account between […]