How the admin side fits together. Reference Data describes what can be traded (instruments, product groups,
settlement indices, calendars, expiries, costs). Clearing & Limits describes where it is traded and how much
(clearers, accounts and their enabled instruments, trader limits at every level). Company holds who does it
(hierarchy, users, roles, write scope). Every money-moving field goes through the four-eyes queue under Controls when it is switched on.
Every table exports and imports the same CSV.
Pending Changes
Audit Log
Every change and decision, newest first.
When
Event
By
Details
System
Seed data
Loads seed/*.csv into tables that are still empty (upsert; never deletes). Super admin only.
Loading…
Database
Loading…
Cancel internal allocations
Internal trades between a trader's Residual strategy and its strategies, cancelled in bulk — to redo an allocation. Preview first. Cancelling keeps every trade on record (state cancelled, a trade event, the audit log) and returns the positions to Residual; nothing is deleted. Risk / management / admin only.
fromto
Feeds & jobs
Neon (Marex), StoneX file drop, ICE curves, Bloomberg, EOD batch — wired in a later version. Status tiles appear here.