The purpose of this set up is to allow you to select only either one of Broker, Account and Company Name and the corresponding linked Broker, Account and Company Name will be auto filled for your convenience.
This functions applies if you have:
1 Parent Company with multiple brokers and accounts, or
Multiple companies (parent with subsidiary companies - set up in Company>Company Profile) with multiple brokers and accounts
you may set up the Paper Brokers function to bind/link Company Name together with its Brokers and Accounts, so whenever you select Company Name, Brokers and Accounts in Creating New Paper Trade(s) and General Ledger , the corresponding linked fields (Company Name, Brokers and Accounts) will be auto-filled or auto-filtered for selection. Data such as P/L and positions of paper trades will thus be calculated based on different Company Name, Brokers and Accounts separately according to your preference.
1. To access the function, please click on Settings>Company>Company Data>Paper Brokers from the navigation sidebar on the left. In the page, click on Add Row and fill in the Company Name, Brokers and Accounts in each row to be bind together. The system will thus automatically perform corresponding calculations for each company based on your settings.
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2. Once set up, when you upload/input trades in Creating New Paper Trade(s) or General Ledger and select Broker or Account or Company Name, the corresponding fields will be auto-filled/auto-filtered for selection according to your settings.
Please note that once this function has been set up, the brokers and accounts that can be selected in Creating New Paper Trade(s) or General Ledger will be limited to the data in this Paper Brokers table. So whenever there are new brokers and accounts to be added, you may need to update the table accordingly as you cannot add new brokers or accounts directly in the Creating New Paper Trade(s) and General Ledger tables. Please also ensure that the Broker or Account or Company Name you select/input in Creating New Paper Trade(s) and General Ledger are exactly the same as in the Paper Brokers table, otherwise, you will not be able to save the details successfully.
However, you may also choose not to set up this function, so you may add new brokers or accounts directly in the Creating New Paper Trade(s) or General Ledger table any time as per normal.
For instance, once you have input/uploaded your paper trades in Creating New Paper Trade(s), after selecting the Broker or Account, the corresponding Account or Broker will be auto-filled. If there are multiple entries under the same Broker or Account, you may need to select from the drop-down list.
For instance, once you have input/uploaded your paper trades in General Ledger , after selecting the Broker or Account or Company Name, the corresponding Account or Broker or Company Name will be auto-filled. If there are multiple entries under the same Broker or Account or Company Name, you may need to select from the drop-down list.
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如果期货公司和账户与金融衍生品期货公司表中的期货公司这个功能的录入是方便您在选择公司名称、经纪商或账户时，系统会自动根据您的设置自动填充。
如果您有以下情况，此功能适用：
拥有多个经纪商和账户的母公司，或
拥有多个经纪商和账户的多家公司（包括母公司和子公司 - 在公司>公司资料页面中设置）
您可以设置公司数据设置功能以将公司名称与其经纪商和账户绑定/链接，因此每当您在”金融衍生品交易”和”总分类账“页面中录入/选择公司名称、经纪商和账户 ，相应的链接字段（公司名称、经纪商和账户）将自动填写或自动过滤以供选择。系统将自动根据您的设置为各个公司，经纪商和账户执行相应的计算，例如头寸、盈亏等。
1. 您可以点击“设置>公司>公司数据”，然后点击”金融衍生品期货公司”在表格里设置。请点击“添加行”添加公司名称、经纪商和账户绑定，系统将自动根据您的设置为各个公司执行相应的计算。
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2. 设置后，当您在上传期货交易或在总分类账选择经纪商，账户和公司名称会自动填充，反之亦然。
但请注意，如果设置这个功能后，可以选择的经纪商和账户就会限制于这个表格里的数据。所以每当有新的经纪商和账户，您必须更新这个表格，不能直接在上传期货交易或在总分类账里添加新的经纪商和账户。
请注意：您必须确保创建”金融衍生品交易”和”总分类账“页面中的经纪商，账户和公司名称输入必须与金融衍生品期货公司表格中的设置完全相同，否则您将无法成功保存。
您也可以选择不设置这个功能，就能照常的直接在“金融衍生品”和”总分类账“页面手动录入公司名称、经纪商和账户。
设置好了之后，一旦您在“金融衍生品页面选择了经纪商，在”金融衍生品期货公司”表中设置的相应账户将自动显示，反之亦然。如果有多个经纪商/账户链接，您需要从下拉列表中选择。
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设置好了之后，一旦您在”总分类账“页面选择了经纪商，账户或公司名称在”金融衍生品期货公司”表中设置的相应账户和公司名称将自动显示，反之亦然。如果有多个经纪商/账户/公司名称链接，您需要从下拉列表中选择。
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如果经纪商和账户与金融衍生品期货公司表中的经纪商和账户数据不匹配，将出现红色验证（单元格），您必须选择对的数据才能保存。
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