Start of Day Records and Manual Fills
The SODs/Manual Fills window allows you to manage both starting positions and manual fills for your traders. X_RISK sends SOD records in real-time to the trader for whom the SOD is created. That SOD record is then viewable in X_TRADER. Also, once published, X_TRADER considers SOD records in risk limit calculations.
You can also view and enter fills for your traders, and thereby track trades not placed through those traders' X_TRADER application. X_RISK sends manual fills in real-time to the trader for whom the fill is created. That manual fill is then viewable in X_TRADER. Also, once published, X_TRADER considers manual fills in risk limit calculations.
To open the SODs and Manual Fills window:
From the Control Panel, click the Window menu and choose SODs/Manual Fills.
- or -
From the Control Panel, click the icon.
You successfully opened the SODs/Manual Fills window.