{"id":42054,"date":"2026-06-18T11:11:37","date_gmt":"2026-06-18T16:11:37","guid":{"rendered":"https:\/\/library-test.tradingtechnologies.com\/doc\/assigning-fills-to-care-orders-2\/"},"modified":"2026-06-18T11:11:40","modified_gmt":"2026-06-18T16:11:40","slug":"assigning-fills-to-care-orders-2","status":"publish","type":"doc","link":"https:\/\/library-test.tradingtechnologies.com\/ja\/assigning-fills-to-care-orders-2\/","title":{"rendered":"\u30b1\u30a2\u6ce8\u6587\u3078\u306e\u7d04\u5b9a\u306e\u5272\u308a\u5f53\u3066"},"content":{"rendered":"<p>\u30b1\u30a2\u6ce8\u6587\u3092\u8981\u6c42\u3057\u305f\u5f8c\u3001\u6240\u6709\u8005\u306f [Orders and Fills] (\u6ce8\u6587\u7d04\u5b9a) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u6301\u3061\u6ce8\u6587\u304b\u3089\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u3067\u3001\u6ce8\u6587\u3092\u90e8\u5206\u7d04\u5b9a\u307e\u305f\u306f\u5b8c\u5168\u7d04\u5b9a\u3067\u304d\u307e\u3059\u3002\u7d04\u5b9a\u304c\u30b1\u30a2\u6ce8\u6587\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u308b\u3068\u3001\u6240\u6709\u8005\u3068\u767a\u4fe1\u8005\u306e\u4e21\u65b9\u306b[Orders and Fills] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u30b1\u30a2\u6ce8\u6587\u306e\u6b8b\u679a\u6570\u306b\u304a\u3051\u308b\u5f71\u97ff\u3068\u7d04\u5b9a\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: [Orders and Fills] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<\/p>\n<p>\u7d04\u5b9a\u3092\u5171\u6709\u3059\u308b\u969b\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u8003\u616e\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n<ul>\n<li>\u6240\u6709\u8005\u306f\u3001\u30b1\u30a2\u6ce8\u6587\u306e\u30b5\u30a4\u30c9\u3084\u9650\u6708\u306b\u4e00\u81f4\u3057\u3001\u30b1\u30a2\u6ce8\u6587\u306e\u679a\u6570\u4ee5\u4e0b\u307e\u305f\u306f\u30b1\u30a2\u6ce8\u6587\u3068\u540c\u7b49\u6570\u3067\u3042\u308a\u3001\u3055\u3089\u306b\u540c\u3058\u4fa1\u683c\u304b\u3088\u308a\u826f\u597d\u306a\u4fa1\u683c\u306e\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u3084\u53d6\u5f15\u6240\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/li>\n<li>\u7d04\u5b9a\u306f\u3001\u7570\u306a\u3063\u305f\u53e3\u5ea7\u304b\u3001\u767a\u4fe1\u8005\u3068\u540c\u3058\u53e3\u5ea7\u304b\u3089\u5272\u308a\u5f53\u3066\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\u30b1\u30a2\u6ce8\u6587\u306b\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u306b\u306f<\/p>\n<ol>\n<li>[Order and Fills] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306e\u6ce8\u6587\u753b\u9762\u306b\u3066\u3001<a href=\"co-claiming-and-unclaiming-care-orders.html#claiming\">\u30b1\u30a2\u6ce8\u6587\u3092\u8981\u6c42<\/a>\u3057\u307e\u3059\u3002<\/li>\n<li>\u30b1\u30a2\u6ce8\u6587\u3092\u53f3\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u304b\u3089 [<b>Assign Fills&#8230;<\/b>] (\u7d04\u5b9a\u306e\u5272\u308a\u5f53\u3066) \u3092\u9078\u629e\u3057\u307e\u3059\u3002\n<p>\t\t<!-- \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign-fills.png\"><\/p>\n\n --><br \/>\n\t\t<!-- \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign1.png\"><\/p>\n\n --><\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/co-assign-fills-filter-1.png\"><\/p>\n<p><b>\u6ce8<\/b>: \u53d6\u5f15\u306e\u30b5\u30a4\u30c9\u3084\u9650\u6708\u304c\u4e00\u81f4\u3057\u3066\u3001\u30b1\u30a2\u6ce8\u6587\u679a\u6570\u3068\u540c\u7b49\u307e\u305f\u306f\u305d\u308c\u4ee5\u4e0b\u306e\u679a\u6570\u3067\u3042\u308b\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u3084\u53d6\u5f15\u6240\u7d04\u5b9a\u304c\u5b58\u5728\u3057\u305f\u5834\u5408\u3001\u30b3\u30f3\u30c6\u30ad\u30b9\u30c8 \u30e1\u30cb\u30e5\u30fc\u306b \u300cAssign fills\u300d \u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>[Fills] \u753b\u9762\u306b\u3066\u3001\u30b1\u30a2\u6ce8\u6587\u306b\u5272\u308a\u5f53\u3066\u308b\u7d04\u5b9a\u30921\u3064\u4ee5\u4e0a\u9078\u629e\u3057\u307e\u3059\u3002 <!-- \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign2.png\">\n\n --><\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/co-assign-fills-select-filter-1.png\"><\/p>\n<p><b>\u30d2\u30f3\u30c8<\/b>: \u30b1\u30a2\u6ce8\u6587\u306b\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u306e\u3067\u304d\u308b\u7d04\u5b9a\u306e\u307f\u304c [Fills] \u753b\u9762\u306b\u3072\u3087\u3046\u3058\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<li>[<b>Assign Fills to Order<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\n<p>\u7d04\u5b9a\u306f\u30b1\u30a2\u6ce8\u6587\u306b\u8ffd\u52a0\u3055\u308c\u3001\u6240\u6709\u8005\u3068\u767a\u4fe1\u8005\u306e\u4e21\u65b9\u306e [Fills] \u753b\u9762\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u6240\u6709\u8005 (\u4f8b: \u30d6\u30ed\u30fc\u30ab\u30fc A) \u306b\u306f\u3001\u30b1\u30a2\u6ce8\u6587\u53e3\u5ea7 (\u4f8b: ABCDEF) \u306b\u8ffd\u52a0\u3055\u308c\u305f\u3001\u81ea\u5206\u306e\u53e3\u5ea7 (\u4f8b: 12345) \u304b\u3089\u306e\u7d04\u5b9a\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/co-assign-fills-owner-filter-1.png\"><\/p>\n<p>\u767a\u4fe1\u8005 (\u4f8b: Portfolio Mgr) \u306b\u306f\u81ea\u5206\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u305f\u7d04\u5b9a\u306e\u307f\u8868\u793a\u3055\u308c (ABCDEF)\u3001[<b>ExeQty<\/b>]\u3001[<b>% Filled<\/b>]\u3001[<b>AvgPrc<\/b>] \u5217\u304c [Order Book] \u3067\u66f4\u65b0\u3055\u308c\u307e\u3059\u3002[Position] \u753b\u9762\u306e [<b>NetPos<\/b>] \u3068 [<b>P\/L<\/b>] \u3082\u3001\u5272\u308a\u5f53\u3066\u3089\u308c\u305f [<b>FillQty<\/b>] \u306b\u57fa\u3065\u3044\u3066\u66f4\u65b0\u3055\u308c\u307e\u3059 (\u4f8b: 5)\u3002<\/p>\n<p><!--\t \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign-fills-orig.png\"><\/p>\n\n\n\t\t\t\t \t\t\t \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign-fills-executor.png\"><\/p>\n\n --> <!-- \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign-result-orig.png\"><\/p>\n\n --><\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-test.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/co-assign-fills-orig-filter1-1.png\"><\/p>\n<p><!--\t \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/co-assign-result.png\"><\/p>\n\n --><\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>\u30b1\u30a2\u6ce8\u6587\u3092\u8981\u6c42\u3057\u305f\u5f8c\u3001\u6240\u6709\u8005\u306f [Orders and Fills] (\u6ce8\u6587\u7d04\u5b9a) \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u6301\u3061\u6ce8\u6587\u304b\u3089\u7d04\u5b9a\u3092\u5272\u308a\u5f53\u3066\u308b\u3053\u3068\u3067\u3001\u6ce8\u6587\u3092\u90e8\u5206\u7d04\u5b9a\u307e\u305f\u306f\u5b8c\u5168\u7d04\u5b9a\u3067\u304d\u307e\u3059\u3002\u7d04\u5b9a\u304c\u30b1\u30a2\u6ce8\u6587\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u308b\u3068\u3001\u6240\u6709\u8005 [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[1133],"class_list":["post-42054","doc","type-doc","status-publish","hentry","docs-category-task-care-orders"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42054","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\/42054\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=42054"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-test.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=42054"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}