{"id":41887,"date":"2026-06-18T11:09:35","date_gmt":"2026-06-18T16:09:35","guid":{"rendered":"https:\/\/library-test.tradingtechnologies.com\/doc\/allocating-fills-to-different-accounts-2\/"},"modified":"2026-06-18T11:09:41","modified_gmt":"2026-06-18T16:09:41","slug":"allocating-fills-to-different-accounts-2-2","status":"publish","type":"doc","link":"https:\/\/library-test.tradingtechnologies.com\/ja\/allocating-fills-to-different-accounts-2-2\/","title":{"rendered":"\u5225\u306e\u53e3\u5ea7\u3078\u306e\u7d04\u5b9a\u306e\u5272\u308a\u5f53\u3066"},"content":{"rendered":"<h2 id=\"introduction\">\u6982\u8981<\/h2>\n<p>[<strong>Orders and Fills<\/strong>] (\u6ce8\u6587\u7d04\u5b9a\u72b6\u6cc1) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e [<strong>Allocation<\/strong>] (\u5272\u308a\u5f53\u3066) \u753b\u9762\u3092\u4f7f\u3063\u3066\u3001\u8907\u6570\u306e\u53d6\u5f15\u53e3\u5ea7\u306b\u9078\u629e\u3057\u305f\u7d04\u5b9a\u6e08\u307f\u6ce8\u6587\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u4f8b\u3048\u3070\u3001\u30e6\u30fc\u30b6\u30fc\u306f\u4ee5\u4e0b\u306e\u72b6\u6cc1\u3067\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<ul>\n<li><strong><a href=\"#account-allocation\">Allocate Fills to One or More Accounts<\/a><\/strong> (1\u3064\u4ee5\u4e0a\u306e\u53e3\u5ea7\u306b\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066): \u30e6\u30fc\u30b6\u30fc\u306f\u3001\u65b0\u898f\u53e3\u5ea7\u307e\u305f\u306f\u8907\u6570\u306e\u53e3\u5ea7\u306e\u3044\u305a\u308c\u304b\u306b\u7d04\u5b9a\u6e08\u307f\u306e\u6ce8\u6587\u3092\u9078\u629e\u3057\u3066\u7d04\u5b9a\u3092\u8ee2\u9001\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><strong><a href=\"#create-parent-order\">Combine Multiple Orders Into a Single &#8216;Parent&#8217; Order<\/a><\/strong> (\u8907\u6570\u306e\u6ce8\u6587\u30921\u3064\u306e\u300c\u89aa\u300d\u6ce8\u6587\u306b\u7d71\u5408): \u8907\u6570\u306e\u7d04\u5b9a\u3092\u9078\u629e\u3057\u3066\u30011\u3064\u306e\u89aa\u306e\u7d04\u5b9a\u6e08\u307f\u6ce8\u6587\u306b\u7d71\u5408\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><strong><a href=\"#allocate-customer-instructions\">Carry Out a Client&#8217;s Specific Allocation Instructions<\/a><\/strong> (\u9867\u5ba2\u306e\u7279\u5b9a\u306e\u5272\u308a\u5f53\u3066\u6307\u793a\u3092\u5b9f\u884c): \u30e6\u30fc\u30b6\u30fc\u304c\u5916\u90e8\u306e csv \u30d5\u30a1\u30a4\u30eb\u3084 xml \u30d5\u30a1\u30a4\u30eb\u304b\u3089\u5272\u308a\u5f53\u3066\u6307\u793a\u3092\u30b3\u30d4\u30fc\u3057\u3066\u8cbc\u4ed8\u3051\u3067\u304d\u308b\u3088\u3046\u306b\u3057\u307e\u3059\u3002<\/li>\n<\/ul>\n<h2 id=\"accessing-allocation-pane\">\u5272\u308a\u5f53\u3066\u753b\u9762\u3078\u306e\u30a2\u30af\u30bb\u30b9<\/h2>\n<p>\u5272\u308a\u5f53\u3066\u753b\u9762\u306b\u30a2\u30af\u30bb\u30b9\u3059\u308b\u306b\u306f\u3001[<strong>Order and Fills<\/strong>] (\u6ce8\u6587\u7d04\u5b9a\u72b6\u6cc1) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e [<strong>Order Book<\/strong>] (\u6ce8\u6587\u4e00\u89a7) \u753b\u9762\u3092\u53f3\u30af\u30ea\u30c3\u30af\u3057\u3001\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u306e [<strong>Show Allocation Pane<\/strong>] (\u5272\u308a\u5f53\u3066\u753b\u9762\u306e\u8868\u793a) \u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u9078\u629e\u3057\u307e\u3059\u3002\u300cWatch\u300d\u5217\u306e\u300c\u76ee\u7389\u300d (<img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-view-button-11.png\" alt=\"\">) \u30dc\u30bf\u30f3\u3092\u4f7f\u3063\u3066\u3001[\u6ce8\u6587\u4e00\u89a7] \u753b\u9762\u3067\u5e0c\u671b\u306e\u7d04\u5b9a\u6e08\u307f\u6ce8\u6587\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u76ee\u7389\u30dc\u30bf\u30f3\u306f\u3001\u4e0b\u90e8\u753b\u9762\u306b\u3066\u3001\u7d04\u5b9a\u6ce8\u6587\u3084\u90e8\u5206\u7d04\u5b9a\u6ce8\u6587\u3092\u8868\u793a\u3059\u308b\u306e\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002[Order Book] \u753b\u9762\u3067\u306f\u3001\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u306f\u6ce8\u6587\u3092\u9078\u629e\u3057\u3066\u3001\u6ce8\u6587\u306e\u53d6\u6d88\u3084\u5909\u66f4\u3092\u884c\u3046\u305f\u3081\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<h2 id=\"account-allocation\">1\u3064\u4ee5\u4e0a\u306e\u53e3\u5ea7\u3078\u306e\u7d04\u5b9a\u306e\u5272\u308a\u5f53\u3066<\/h2>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-account-allocation-1.png\" alt=\"\"><\/p>\n<p>\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u306b\u306f<\/p>\n<ol>\n<li>[<strong>Allocation<\/strong>] \u753b\u9762\u306b\u3066\u3001\u5272\u308a\u5f53\u3066\u308b\u884c\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Add Account<\/strong>] (\u53e3\u5ea7\u306e\u8ffd\u52a0) \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u6ce8<\/strong>: \u7279\u5b9a\u306e\u884c\u6570\u3092\u8a2d\u5b9a\u3057\u3066\u3001[<strong>Auto Rows<\/strong>] \u6b04\u306b\u5024\u3092\u8ffd\u52a0\u3057\u3066\u3001\u81ea\u52d5\u7684\u306b\u8d77\u52d5\u3059\u308b\u3088\u3046\u306b\u8a2d\u5b9a\u3067\u304d\u307e\u3059\u3002\u4e00\u5ea6\u8a2d\u5b9a\u3059\u308b\u3068\u3001[<strong>Add Account<\/strong>] (\u53e3\u5ea7\u306e\u8ffd\u52a0) \u30dc\u30bf\u30f3\u3092\u62bc\u3059\u3068\u3001[<strong>Auto Row<\/strong>] (\u81ea\u52d5\u884c) \u6b04\u306b\u8a2d\u5b9a\u3057\u305f\u540c\u3058\u884c\u6570\u304c\u81ea\u52d5\u7684\u306b\u8ffd\u52a0\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p>Setup \u3067\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u306f\u3001\u8aac\u660e\u306e\u6587\u5b57\u304c\u5168\u3066\u306e\u53e3\u5ea7\u306e [<strong>Account<\/strong>] (\u53e3\u5ea7) \u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u3053\u308c\u306b\u3088\u308a\u3001\u691c\u7d22\u6587\u5b57\u3092\u5c11\u3057\u5165\u529b\u3059\u308b\u3060\u3051\u3067\u3001\u591a\u6570\u306e\u53e3\u5ea7\u540d\u304c\u4e00\u89a7\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><strong>\u6ce8<\/strong>: \u30a2\u30ed\u30b1\u30fc\u30b7\u30e7\u30f3\u753b\u9762\u3067\u65b0\u898f\u306e\u53e3\u5ea7\u3092\u8a2d\u5b9a\u3059\u308b\u3068\u3001\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u3067 \u300cIgnore Account list broadcast\u300d(\u53e3\u5ea7\u30ea\u30b9\u30c8\u306e\u914d\u4fe1\u3092\u7121\u8996) \u304c\u9078\u629e\u3055\u308c\u3066\u3044\u306a\u3044\u9650\u308a\u306f\u3001\u30ef\u30fc\u30af\u30b9\u30da\u30fc\u30b9\u9593\u306e\u53e3\u5ea7\u304c\u66f4\u65b0\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-allocation-account-descriptions-1.png\" alt=\"\u53e3\u5ea7\u306e\u8aac\u660e\"><\/p>\n<\/li>\n<li>[<strong>AllocQty<\/strong>] \u6b04\u307e\u305f\u306f [<strong>Alloc %<\/strong>] \u6b04\u306e\u3044\u305a\u308c\u304b\u3092\u3001\u5225\u306e\u53e3\u5ea7\u306b\u5272\u308a\u5f53\u3066\u308b\u4e88\u5b9a\u306e\u7d04\u5b9a\u679a\u6570\u3068\u3001\u540c\u3058\u679a\u6570\u307e\u305f\u306f\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u306b\u66f4\u65b0\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Account<\/strong>] \u6b04\u306e\u3067\u65b0\u898f\u53e3\u5ea7\u3092\u9078\u629e\u3059\u308b\u304b\u3001[<strong>ProfileName<\/strong>] \u6b04\u3067\u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u6ce8<\/strong>: \u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u3092\u9078\u629e\u3059\u308b\u3068\u3001\u4e00\u89a7\u304c Setup \u306e\u305d\u306e\u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u3066\u3044\u308b\u53e3\u5ea7\u306e\u307f\u306b\u30d5\u30a3\u30eb\u30bf\u30fc\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\u4e00\u5ea6\u8a2d\u5b9a\u3059\u308b\u3068\u3001\u5143\u306e\u6ce8\u6587\u3092\u9078\u629e\u3057\u3066\u3001[<strong>Update<\/strong>] \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u3001[<strong>Preview<\/strong>] \u753b\u9762\u3092\u751f\u6210\u3057\u307e\u3059\u3002<\/li>\n<li>[<strong>Preview<\/strong>] \u753b\u9762\u306b\u3066\u3001\u5e73\u5747\u4fa1\u683c\u3054\u3068\u3084\u5b9f\u969b\u306e\u7d04\u5b9a\u4fa1\u683c\u3092\u4f7f\u3063\u3066\u3001\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3\u3067\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Release<\/strong>] \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u3066\u3001\u5272\u308a\u5f53\u3066\u624b\u9806\u3092\u5b8c\u4e86\u3057\u3001\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e\u7d04\u5b9a\u8a18\u9332\u3092\u751f\u6210\u3057\u307e\u3059\u3002\u3053\u308c\u3067 TT \u30b7\u30b9\u30c6\u30e0\u306b\u66f4\u65b0\u6e08\u307f\u7d04\u5b9a\u3092\u9001\u4fe1\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u8b66\u544a<\/strong>: \u65b0\u898f\u306b\u4f5c\u6210\u3055\u308c\u305f\u7d04\u5b9a\u306f\u4e00\u5ea6\u89e3\u9664\u3055\u308c\u308b\u3068\u3001TT \u30b7\u30b9\u30c6\u30e0\u304b\u3089\u5909\u66f4\u307e\u305f\u306f\u524a\u9664\u3067\u304d\u307e\u305b\u3093\u3002TT \u30b7\u30b9\u30c6\u30e0\u5916\u3067\u5909\u66f4\u3092\u884c\u3046\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p>\u5272\u308a\u5f53\u3066\u3092\u78ba\u8a8d\u3057\u3001\u7d04\u5b9a\u306e\u30b9\u30c6\u30fc\u30bf\u30b9\u3092\u8868\u793a\u3059\u308b\u306b\u306f\u3001[<strong>Order<\/strong>] \u753b\u9762\u3068 [<strong>Fills<\/strong>] \u753b\u9762\u306e\u4e21\u65b9\u3067\u3001[<strong>Allocated<\/strong>]\u3001[<strong>Release<\/strong>]\u3001[<strong>AllocQty<\/strong>]\u3001[<strong>Alloc %<\/strong>] \u5217\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002[<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-order-pane-release-allocation-2.png\" alt=\"\u6ce8\u6587\u753b\u9762\u306e\u89e3\u9664\u5272\u308a\u5f53\u3066\"><\/li>\n<\/ol>\n<h2 id=\"create-parent-order\">\u8907\u6570\u306e\u6ce8\u6587\u30921\u3064\u306e\u300c\u89aa\u300d\u6ce8\u6587\u306b\u7d71\u5408<\/h2>\n<p>[<strong>Allocation Pane<\/strong>] \u3092\u4f7f\u3063\u3066\u3001\u8907\u6570\u306e\u6ce8\u6587\u3092\u9078\u629e\u3057\u30011\u3064\u306e\u300c\u89aa\u300d\u6ce8\u6587\u306b\u30ed\u30fc\u30eb\u3057\u307e\u3059\u3002\u4f8b\u3048\u3070\u30011\u65e5\u306e\u3046\u3061\u3067\u7570\u306a\u3063\u305f\u4fa1\u683c\u3067\u7d04\u5b9a\u3059\u308b\u540c\u3058\u9650\u6708\u3067\u8907\u6570\u306e\u6ce8\u6587\u3092\u3082\u3063\u3066\u3044\u308b\u3068\u3057\u307e\u3059\u3002\u53e3\u5ea7\u306e\u5272\u308a\u5f53\u3066\u3067\u3001\u3053\u308c\u3089\u306e\u6ce8\u6587\u30921\u3064\u306e\u8a18\u9332\u306b\u7d71\u5408\u3055\u305b\u3001\u5e73\u5747\u5024\u3067\u5831\u544a\u3057\u307e\u3059\u3002<\/p>\n<p>\u8907\u6570\u306e\u6ce8\u6587\u3092\u7d71\u5408\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>\n<p><strong>\u6ce8\u6587\u753b\u9762<\/strong>\u306b\u3066\u3001\u7d71\u5408\u3055\u305b\u308b\u6ce8\u6587\u306e\u6a2a\u306e\u300cWatch\u300d\u30dc\u30bf\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<p>\u9078\u629e\u3057\u305f\u6ce8\u6587\u306f [<strong>Fils Pane<\/strong>] \u3068 [<strong>Allocation Pane<\/strong>] \u306e\u4e21\u65b9\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>[<strong>Allocation Pane<\/strong>] \u753b\u9762\u306b\u3066\u3001\u7d71\u5408\u3059\u308b\u6ce8\u6587\u884c\u3092\u9078\u629e\u3059\u308b\u306b\u306f\u3001\u6ce8\u6587\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u30c9\u30e9\u30c3\u30b0\u3059\u308b\u304b\u3001\u5404\u884c\u306e\u59cb\u3081\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u62bc\u3057\u307e\u3059\u3002<\/li>\n<li>\u6ce8\u6587\u304c\u5354\u8abf\u8868\u793a\u3055\u308c\u308b\u3068\u3001[<strong>Add Accounts<\/strong>] (\u53e3\u5ea7\u306e\u8ffd\u52a0) \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u307e\u3059\u3002\u3053\u308c\u3067\u3001\u9078\u629e\u3057\u305f\u6ce8\u6587\u884c\u306e\u4e0b\u306b\u65b0\u898f\u306e\u884c\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Account <\/strong>] \u5217\u306b\u3066\u3001\u5404\u6ce8\u6587\u884c\u3067\u5e0c\u671b\u306e\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u6ce8<\/strong>: \u6ce8\u6587\u3092\u7d71\u5408\u3059\u308b\u969b\u3067\u3082\u3001\u5404\u6ce8\u6587\u884c\u3067\u7570\u306a\u3063\u305f\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306b\u65b0\u898f\u306e\u7d04\u5b9a\u5831\u544a\u3092\u4f5c\u6210\u3059\u308b\u306b\u306f\u3001[<strong>Update<\/strong>] (\u66f4\u65b0) \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u307e\u3059\u3002\u65b0\u898f\u306b\u5272\u308a\u5f53\u3066\u305f\u5831\u544a\u306f [<strong>Preview Pane<\/strong>] (\u753b\u9762\u306e\u78ba\u8a8d) \u306e\u53f3\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002[+] \u30dc\u30bf\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u5fc5\u8981\u306a\u5834\u5408\u306f\u8868\u793a\u3092\u62e1\u5927\u3057\u307e\u3059\u3002<\/li>\n<li>\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3\u3092\u62bc\u3057\u3066\u3001[<strong>Avg price<\/strong>] \u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Release<\/strong>] \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u3066\u66f4\u65b0\u6e08\u307f\u306e\u5831\u544a\u3092 TT \u30b7\u30b9\u30c6\u30e0\u306b\u9001\u4fe1\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u8b66\u544a<\/strong>: \u65b0\u898f\u306b\u4f5c\u6210\u3055\u308c\u305f\u7d04\u5b9a\u306f\u4e00\u5ea6\u89e3\u9664\u3055\u308c\u308b\u3068\u3001TT \u30b7\u30b9\u30c6\u30e0\u304b\u3089\u5909\u66f4\u307e\u305f\u306f\u524a\u9664\u3067\u304d\u307e\u305b\u3093\u3002<\/p>\n<\/li>\n<li>\n<p>\u5272\u308a\u5f53\u3066\u3092\u78ba\u8a8d\u3057\u3001\u7d04\u5b9a\u306e\u30b9\u30c6\u30fc\u30bf\u30b9\u3092\u8868\u793a\u3059\u308b\u306b\u306f\u3001[<strong>Order<\/strong>] \u753b\u9762\u3068 [<strong>Fills<\/strong>] \u753b\u9762\u306e\u4e21\u65b9\u3067\u3001[<strong>Allocated<\/strong>]\u3001[<strong>Release<\/strong>]\u3001[<strong>AllocQty<\/strong>]\u3001[<strong>Alloc %<\/strong>] \u5217\u3092\u4f7f\u7528\u3057\u307e\u3059\u3002[<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-order-pane-release-allocation-3.png\" alt=\"\u6ce8\u6587\u753b\u9762\u306e\u89e3\u9664\u5272\u308a\u5f53\u3066\"><\/li>\n<\/ol>\n<h2 id=\"allocate-customer-instructions\">\u30d5\u30a1\u30a4\u30eb\u304b\u3089\u306e\u9867\u5ba2\u306e\u6307\u793a\u3092\u4f7f\u3063\u305f\u7d04\u5b9a\u306e\u5272\u308a\u5f53\u3066<\/h2>\n<p><strong>\u5272\u308a\u5f53\u3066\u753b\u9762<\/strong>\u3092\u4f7f\u3063\u3066\u3001.csv \u30d5\u30a1\u30a4\u30eb\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u30b7\u30fc\u30c8\u3001\u5358\u7d14\u306a\u30c6\u30ad\u30b9\u30c8 \u30d5\u30a1\u30a4\u30eb\u304b\u3089\u5272\u308a\u5f53\u3066\u6307\u793a\u3092\u30a4\u30f3\u30dd\u30fc\u30c8\u3057\u3066\u57f7\u884c\u3067\u304d\u307e\u3059\u3002\u305f\u3060\u3057\u3001\u5272\u308a\u5f53\u3066\u6307\u793a\u30d5\u30a1\u30a4\u30eb\u3092\u30bb\u30c3\u30c8\u30a2\u30c3\u30d7\u3059\u308b\u969b\u306b\u4ee5\u4e0b\u306e\u5185\u5bb9\u306b\u6ce8\u610f\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p>\u30b9\u30d7\u30ec\u30c3\u30c9\u30b7\u30fc\u30c8\u306e\u5f62\u5f0f\u306b\u306f\u3001\u597d\u304d\u306a\u3060\u3051\u5217\u6570\u3092\u542b\u3081\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002\u305f\u3060\u3057\u3001\u679a\u6570\u3068\u53e3\u5ea7\u306b\u30de\u30c3\u30d7\u3055\u308c\u305f\u30b3\u30f3\u30de\u533a\u5207\u308a\u306e2\u3064\u306e\u5217\u3092\u542b\u3081\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002TT \u306f1\u30d5\u30a1\u30a4\u30eb\u306b\u3064\u304d 200 \u884c\u307e\u3067\u30b5\u30dd\u30fc\u30c8\u3057\u3066\u3044\u307e\u3059\u3002\u30d5\u30a1\u30a4\u30eb\u306b\u30d8\u30c3\u30c0\u30fc\u884c\u306f\u5fc5\u8981\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n<ul>\n<li><strong>\u5217<\/strong>: \u30d5\u30a1\u30a4\u30eb\u306b\u306f\u3001\u679a\u6570\u3068\u53e3\u5ea7\u306b\u30de\u30c3\u30d7\u3055\u308c\u305f\u30b3\u30f3\u30de\u533a\u5207\u308a\u306e2\u3064\u306e\u5217\u3092\u542b\u3081\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u8ffd\u52a0\u306e\u5217\u3092\u5e0c\u671b\u3059\u308b\u3060\u3051\u542b\u3081\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><strong>\u884c<\/strong>: TT \u306f1\u30d5\u30a1\u30a4\u30eb\u306b\u3064\u304d 200 \u884c\u307e\u3067\u30b5\u30dd\u30fc\u30c8\u3057\u3066\u3044\u307e\u3059\u3002<\/li>\n<li><strong>\u30d8\u30c3\u30c0\u30fc\u5217\u3068\u884c<\/strong>: \u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u969b\u3001\u30d8\u30c3\u30c0\u30fc\u5217\u3084\u884c\u306f\u5fc5\u9808\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/li>\n<li><strong>\u30d5\u30a1\u30a4\u30eb \u30bf\u30a4\u30d7<\/strong>: TT \u306f\u3001\u4e0a\u8a18\u306e\u679a\u6570\u5217\u3068\u53e3\u5ea7\u5217\u306e\u5fc5\u9808\u5185\u5bb9\u306b\u4e00\u81f4\u3057\u305f .csv\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u30b7\u30fc\u30c8\u3001\u5358\u7d14\u306a\u30c6\u30ad\u30b9\u30c8\u30d5\u30a1\u30a4\u30eb\u3092\u30b5\u30dd\u30fc\u30c8\u3057\u3066\u3044\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\u30d5\u30a1\u30a4\u30eb\u304b\u3089\u5272\u308a\u5f53\u3066\u6307\u793a\u3092\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>\n<p>\u5272\u308a\u5f53\u3066\u6307\u793a\u30d5\u30a1\u30a4\u30eb\u306b\u3066\u3001\u679a\u6570\u3068\u53e3\u5ea7\u5024\u3092\u5f37\u8abf\u8868\u793a\u3057\u307e\u3059\u3002\u30d8\u30c3\u30c0\u30fc\u5217\u3084\u884c\u3092\u542b\u3081\u306a\u3044\u3067\u304f\u3060\u3055\u3044\u3002<\/p>\n<\/li>\n<li>\n<p>\u5f37\u8abf\u8868\u793a\u30bb\u30eb\u3092\u53f3\u30af\u30ea\u30c3\u30af\u3057\u3066 [<strong>Copy<\/strong>] \u3092\u9078\u629e\u3057\u307e\u3059\u3002\u3053\u308c\u3067\u3053\u308c\u3089\u306e\u6307\u793a\u3092\u6ce8\u6587\u306b\u9069\u7528\u3067\u304d\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-allocation-copy-values-1.png\" alt=\"\u5272\u308a\u5f53\u3066\u6307\u793a\u306e\u30b3\u30d4\u30fc\"><\/p>\n<\/li>\n<li>[Order and Fills] (\u6ce8\u6587\u7d04\u5b9a\u72b6\u6cc1) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u3066\u3001\u5272\u308a\u5f53\u3066\u308b\u6ce8\u6587\u306e\u6a2a\u306e [<strong>Watch<\/strong>] \u5217\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\u4e2d\u592e\u306e<strong>\u7d04\u5b9a\u753b\u9762<\/strong>\u306b\u7d04\u5b9a\u304c\u8868\u793a\u3055\u308c\u3001\u4e0b\u90e8\u306e<strong>\u5272\u308a\u5f53\u3066\u753b\u9762<\/strong>\u306b\u6ce8\u6587\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>\u5272\u308a\u5f53\u3066\u753b\u9762<\/strong>] \u306b\u3066\u3001\u5e0c\u671b\u3059\u308b\u6ce8\u6587\u3092\u53f3\u30af\u30ea\u30c3\u30af\u3057\u3066 [<strong>Paste Allocation Instructions<\/strong>] (\u5272\u308a\u5f53\u3066\u6307\u793a\u306e\u8cbc\u4ed8\u3051) \u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/of-allocation-paste-allocation-1.png\" alt=\"\u5272\u308a\u5f53\u3066\u6307\u793a\u306e\u8cbc\u4ed8\u3051\"><\/p>\n<\/li>\n<li>\n<p>\u30d5\u30a1\u30a4\u30eb\u306e\u5404\u884c\u306b\u5bfe\u3057\u3066\u3001\u65b0\u898f\u306e\u884c\u304c\u5143\u306e\u6ce8\u6587\u884c\u306e\u4e0b\u306b\u30011\u884c\u3067\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u3055\u3089\u306b\u3001\u679a\u6570\u3068\u53e3\u5ea7\u306f\u30d5\u30a1\u30a4\u30eb\u306b\u4e00\u81f4\u3057\u3066\u3044\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p><strong>\u6ce8<\/strong>: \u8a2d\u5b9a\u3059\u308b\u5834\u5408\u306f\u3001\u53e3\u5ea7\u304c\u3053\u306e\u6ce8\u6587\u3068\u6ce8\u6587\u30d7\u30ed\u30d5\u30a1\u30a4\u30eb\u306b\u5bfe\u3057\u3066\u6709\u52b9\u3067\u3042\u308b\u3053\u3068\u3092\u78ba\u8a8d\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\u5168\u3066\u306e\u6ce8\u6587\u8a2d\u5b9a\u304c\u6b63\u78ba\u3067\u3042\u308b\u3053\u3068\u3092\u78ba\u8a8d\u3057\u3001[<strong>Update<\/strong>] (\u66f4\u65b0) \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u3066\u6ce8\u6587\u3092\u30b9\u30c6\u30fc\u30b8\u5316\u3057\u307e\u3059\u3002\u53f3\u306e [<strong>Preview Pane<\/strong>] (\u753b\u9762\u306e\u78ba\u8a8d) \u3092\u62bc\u3059\u3068\u30012\u3064\u306e\u8a18\u9332\u304c\u751f\u6210\u3055\u308c\u307e\u3059\u3002\u5fc5\u8981\u306b\u5fdc\u3058\u3066 [+] \u30dc\u30bf\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u5143\u306e\u6ce8\u6587\u3068\u65b0\u898f\u53e3\u5ea7\u3092\u542b\u3093\u3060\u65b0\u898f\u884c\u3092\u62e1\u5927\u3067\u304d\u307e\u3059\u3002<\/li>\n<li>[<strong>Preview<\/strong>] \u753b\u9762\u306b\u3066\u3001\u5e73\u5747\u4fa1\u683c\u3054\u3068\u3084\u5b9f\u969b\u306e\u7d04\u5b9a\u4fa1\u683c\u3092\u4f7f\u3063\u3066\u3001\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3\u3067\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u307e\u3059\u3002<\/li>\n<li>\n<p>[<strong>Release<\/strong>] \u30dc\u30bf\u30f3\u3092\u62bc\u3057\u3066\u3001\u5272\u308a\u5f53\u3066\u624b\u9806\u3092\u5b8c\u4e86\u3057\u3001\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e\u7d04\u5b9a\u8a18\u9332\u3092\u751f\u6210\u3057\u307e\u3059\u3002\u3053\u308c\u3067 TT \u30b7\u30b9\u30c6\u30e0\u306b\u66f4\u65b0\u6e08\u307f\u7d04\u5b9a\u3092\u9001\u4fe1\u3057\u307e\u3059\u3002<\/p>\n<p><strong>\u8b66\u544a<\/strong>: \u65b0\u898f\u306b\u4f5c\u6210\u3055\u308c\u305f\u7d04\u5b9a\u306f\u4e00\u5ea6\u89e3\u9664\u3055\u308c\u308b\u3068\u3001TT \u30b7\u30b9\u30c6\u30e0\u304b\u3089\u5909\u66f4\u307e\u305f\u306f\u524a\u9664\u3067\u304d\u307e\u305b\u3093\u3002<\/p>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>\u6982\u8981 [Orders and Fills] (\u6ce8\u6587\u7d04\u5b9a\u72b6\u6cc1) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e [Allocation] (\u5272\u308a\u5f53\u3066) \u753b\u9762\u3092\u4f7f\u3063\u3066\u3001\u8907\u6570\u306e\u53d6\u5f15\u53e3\u5ea7\u306b\u9078\u629e\u3057\u305f\u7d04\u5b9a\u6e08\u307f\u6ce8\u6587\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002 \u4f8b\u3048\u3070\u3001\u30e6\u30fc\u30b6\u30fc\u306f\u4ee5\u4e0b [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[1098],"class_list":["post-41887","doc","type-doc","status-publish","hentry","docs-category-task-orders-and-fills"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/41887","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/41887\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=41887"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=41887"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}