⚙️ Master Configuration
Define the rules like enable/disable collateral computation using the variables mentioned in the master configuration menu.
- Some variables contain Hashtag Symbol that Hashtag Symbol represent that the impacted will be applicable on the next startup.
- Variables that don't have the Hashtag symbol all those variables will be impacted online.
- Against each variable there will be two columns "Variable Value" & "LIVE Value", user can be able to modify the changes in Variable value column.
- System will refer to the variable value displays in "LIVE Value" column.
- In case a value with # symbol is changed, restart of system will be required for the changes to reflect.
Master configuration menu divided into 6 sections:
| 📊 Section | 📝 Description |
|---|---|
| Segment | - User can select or view the rules according to the segments. - The Segment tab contains the segment-wise dropdown that will help the user to segregate the rules with the provided segment. |
| Exchange | - User can select or view the rules according to the exchanges. - The Exchange tab contains the exchange-wise dropdown which will help the user to segregate the rules/variables with the provided exchange. - User can set default long and short margin percentages and spread benefit-related configurations for the respective exchanges. |
| Product | - The Product tab contains the product-wise dropdown which will help the user segregate the rules with the defined product. - User can enable MTM calculations and price to be considered for upload positions for the respective product types. |
| Collateral and CFS | User can select holding collateral & CFS related configuration: - Enable/Disable Collateral computation. - Select Holding Collateral Price type as LTP/LCP/Min of LTP and LCP - Set price change percentage. - Select collateral Haircut percentage type. - Set default collateral Haircut percentage. - Select Collateral & CFS Haircut type. - Set defaul CFS Haircut Percentage. - Select the Strike price to consider in the Exposure calculation for the buy/sell position. |
| General | Settings for peak margin and funded products. |
| Transaction | Against each entity type following configurations can be set - "Compute and validate" (Computation like Exposure Margin, Span margin will be computed and validation like restrict fresh buy will be processed by the system and Accept/Reject the order accordingly.) - "Compute only" (Computation live Exposure Margin, Span margin will be computed and same will be displayed in the application and in any case the order will not be rejected) - "None" (System will not Computation and Validation the orders and in any case the order will not be rejected) |
| Periodicity to Deposit Mapping Tab | For each periodicity, pay‑in and pay‑out deposit configurations can be set. All available editable deposits will be displayed, along with a “None” option, allowing you to map a deposit (or choose none) for each periodicity. |
| BOD settings | The template name that needs to be flushed on BOD will be added in this setting. Both the Template Name and the corresponding Template Type will be configured for flushing on BOD. |
RMS Admin > Master > Master Configuration
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Enable Index Deviation
- If "TRUE", Computation and Validation happens for Index Deviation Logic
- If "FALSE", Computation and Validation does not happen for Index Deviation Logic
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Base Index Name
- If 'NIFTY' - system refers list of stocks available in NIFTY for index deviation trigger
- If 'BANKNIFTY' - system refers list of stocks available in BANKNIFTY for index deviation trigger.
- If 'SENSEX' - system refers list of stocks available in SENSEX for index deviation trigger.
Notes:
- Index deviation is triggered based on Index Circuit Filter which is defined by exchanges (i.e. NIFTY, BANKNIFTY for NSE, SENSEX for BSE)
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Index Deviation Pre Trigger Percentage
Pre Trigger Index Deviation Percentage can be set at 3 Levels By default,
- Level 1 - 9%,
- Level 2 - 13.5%,
- Level 3 - 18%
Notes:
- Trigger happens based Previous day Closing Index Value
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Index Deviation Post Trigger Percentage
Post Trigger Index Deviation Percentage can be set at 3 Levels By default,
- Level 1 - 9.5%,
- Level 2 - 14.25%,
- Level 3 - 19%
Notes:
- Trigger happens based Previous day Closing Index Value
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Pre Index Deviation Behavior
Once if the Pre Index Deviation gets triggered as per the percentage defined, based on the Selection of following parameters, further action will be performed by system
- If "Only Market Order Allowed" is selected, system shall allow to place Market Order, Limit Order shall be restricted.
- If "Restrict All Orders" is selected, system shall restrict all Limit and Market Orders.
- If "Restrict Fresh Order" is selected, system shall restrict Fresh Order, Square-off order is allowed.
- If "Restrict Algo Orders" is selected, system shall restrict only Algo Order, Non-Algo orders shall be allowed.
- If "Cancel Pending Order" is selected, system shall cancel all the pending orders.
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Post Index Deviation Behavior
Once if the Post Index Deviation gets triggered as per the percentage defined, based on the Selection of following parameters, further action will be performed by system
- If "Only Market Order Allowed" is selected, system shall allow to place Market Order, Limit Order shall be restricted.
- If "Restrict All Orders" is selected, system shall restrict all Limit and Market Orders.
- If "Restrict Fresh Order" is selected, system shall restrict Fresh Order, Square-off order is allowed.
- If "Restrict Algo Orders" is selected, system shall restrict only Algo Order, Non-Algo orders shall be allowed.
- If "Square-Off Open Position" is selected, system shall generate square-off orders for all open positions.
TAB: Segment
Applicable For: CASH
Category: IndexDev
Variable Name: Reset flag Post Market Open
- If "ON", after triggering of Level 1, system shall reset it to default once normal market session is open again.
- If "OFF", system shall maintain the same state even after open of normal market session on same day.
TAB: Segment
Applicable For: CASH, FNO, CURR, COMM
Category: InterOP
Variable Name: Interop enable/disable
- If 'ON' - Segment wise Combined Exposure shall be maintained between the exchanges.
- If 'OFF' - Individual exchange wise exposure shall be maintained.
Notes:
- Interoperability means: Interoperability between clearing corporations ensures that trades made on both NSE and BSE (Equity,FNO,CDS) are settled through a single clearing corporation.
- By default, Interop is ON for Cash, Derivative, Currency and OFF for Commodity exchanges.
TAB: Segment
Applicable For: CASH, FNO, CURR, COMM
Category: InterOP
Variable Name: Default Base Exchange - Square Off / Market Data
- If 'NSEEQ' - Market Data (i.e. LTP/LCP) of NSEEQ exchange shall be referred for CASH Segment.
- If 'BSEEQ' - Market Data (i.e.LTP/LCP) of BSEEQ exchange shall be referred for CASH Segment.
- If 'NSEFNO' - Market Data (i.e. LTP/LCP) of NSEFNO exchange shall be referred for FNO Segment.
- If 'NSECDS' - Market Data (i.e.LTP/LCP) of NSECDS exchange shall be referred for CURR Segment.
- If 'BSECDS' - Market Data (i.e.LTP/LCP) of BSECDS exchange shall be referred for CURR Segment.
- If 'MSECDS' - Market Data (i.e.LTP/LCP) of MSECDS exchange shall be referred for CURR Segment.
Notes:
- This variable is not applicable for COMM Segment as by default Interop is "OFF"
TAB: Exchange
Applicable For: All Cash
Category: Collateral
Variable Name: Deposit Inclusion of Cash vs Collateral
As per the Selection of Deposit Heads from this multiselect list, system shall refer the amount defined in the selected deposit heads and equivalent amount shall be considered from the collateral amount.
Example: Assume Cash Deposit is 1,00,000, Adhoc is 50,000 and Misc is 25,000 for a Client. Assume Collateral Deposit Amount is 2,00,000. Consider Cash and Adhoc deposit is selected in this Variable. Accordingly, system refers 1,50,000 from Collateral value instead of 2,00,000.
TAB: Exchange
Applicable For: All Cash
Category: Collateral
Variable Name: Cash vs Collateral Percentage
Default: 50% Accordingly, system shall derive the Collateral Limit for CASH Segment as (50% of 125000 (CASH+ADHOC) = 62500)
TAB: Exchange
Applicable For: All FNO, All CURR, MCX, NCDEX, NSECOMM
Category: Other Settings
Variable Name: Default Long Margin %
Default: 100%
Note:
- If a Buy Margin % is received as 0% from RRT Template/PSBT template with respect to any of the applicable Margin type, system by default consider the margin % defined in this variable
TAB: Exchange
Applicable For: All FNO, All CURR, MCX, NCDEX, NSECOMM
Category: Other Settings
Variable Name: Default Short Margin %
Default: 100%
Note:
- If a Sell Margin % is received as 0% from RRT Template/PSBT template with respect to any of the applicable Margin type, system by default consider the margin % defined in this variable
TAB: Exchange
Applicable For: All FNO, All CURR, MCX, NCDEX, NSECOMM
Category: Other Settings
Variable Name: Market Order Price based on Protection %
Default: 10%
Note:
- This variable is applicable only for RL-MKT Order type.
- Based on the Percentage configured in the variable, system shall derive the Price range based on LTP
Example: Consider LTP of a contract is 100 and percentage defined is 10%. Accordingly, system shall derive Price range as 100 * 10% = 10 (i.e. 100 -10 to 100 +10 = 90 to 110)
- If an order price received through order packet for RL-MKT order is within the define range (i.e. 90 to 110) then same order price shall be considered for further computation.
TAB: Exchange
Applicable For: All FNO, All CURR, MCX, NCDEX, NSECOMM
Category: Other Settings
Variable Name: Applicable Product Type for Position Limit Calc
- If "INTRADAY" is selected, Conditions defined in "Position Limit" view shall be validated for Intraday product type.
- If "CARRYFORWARD" is selected, Conditions defined in "Position Limit" view shall be validated for carry forward product type.
TAB: Exchange
Applicable For: All FNO, All CURR, MCX, NCDEX, NSECOMM
Category: Other Settings
Variable Name: Price to consider for Exposure Margin Calculation – Transaction
- If "Average Price" is selected, system consider Daily Orders Average Price (i.e. Intraday Trading) to compute Exposure Margin
- If "Underlying LCP" is selected, system consider Last Close Price of Underlying token to compute Exposure Margin
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Long Position Price for Future – Margin
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Future Instrument Buy Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the Exposure Margin for Future Buy Orders.
Note: Future Instruments: FUTSTK, FUTIDX, FUTIRT, FUTCOM, FUTCURR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Short Position Price for Future – Margin
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Future Sell Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the Exposure Margin for Future Sell Orders.
Note: Future Instruments: FUTSTK, FUTIDX, FUTIRT, FUTCOM, FUTCURR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Long Position Price for Future – MTM
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the MTM for Future Instrument Buy Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the MTM for Future Buy Orders.
Note: Future Instruments: FUTSTK, FUTIDX, FUTIRT, FUTCOM, FUTCURR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Short Position Price for Future – MTM
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the MTM for Future Instrument Sell Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the MTM for Future Sell Orders.
Note: Future Instruments: FUTSTK, FUTIDX, FUTIRT, FUTCOM, FUTCURR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Enable MTM Calculation
- If "ON", system computes MTM for the Future Instrument Positions available in MTM Template mapped to the respective Entity.
- If "OFF", system does not compute MTM for the Future Instrument Positions available in MTM Template mapped to the respective Entity.
Note: This variable setting is common for both Buy and Sell Positions.
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Enable MTM Calculation on Long Position
- If "ON", system computes MTM for the Option Instrument Buy Positions available in MTM Template mapped to the respective Entity.
- If "OFF", system does not compute MTM for the Option Instrument Buy Positions available in MTM Template mapped to the respective Entity.
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Enable MTM Calculation on Short Position
- If "ON", system computes MTM for the Option Instrument Sell Positions available in MTM Template mapped to the respective Entity.
- If "OFF", system does not compute MTM for the Option Instrument Sell Positions available in MTM Template mapped to the respective Entity.
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Long Position Price for Option – Margin
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Option Instrument Buy Orders. (But Internally system consider Margin for Option Buy Order as '0')
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and Exposure Margin for Option Buy Position shall be '0'
Note: Option Instruments: OPTSTK, OPTIDX, OPTIRT, OPTFUT, OPTCUR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Short Position Price for Option – Margin
- If "Upload Price" is selected, system consider the Sell Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Option Instrument Sell Orders.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and Exposure Margin for Option Sell Position shall be '0'
Note: Option Instruments: OPTSTK, OPTIDX, OPTIRT, OPTFUT, OPTCUR etc.
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Long Position Price for Option – MTM
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the MTM for Option Instrument Buy Orders.
- If "Zero Price" is selected, system consider the Buy Price as '0' for respective Manual Position Uploaded token and compute MTM for Sell position accordingly.
Note: Option Instruments: OPTSTK, OPTIDX, OPTIRT, OPTFUT, OPTCUR etc..
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Uploaded Short Position Price for Option – MTM
- If "Upload Price" is selected, system consider the Sell Average Price derived from Manual Position Uploaded and compute the MTM for Option Instrument Sell Orders.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and compute MTM for Sell position accordingly.
Note: Option Instruments: OPTSTK, OPTIDX, OPTIRT, OPTFUT, OPTCUR etc...
TAB: Product
Applicable For: Intraday, Carryforward
Category: Future
Variable Name: Consider Premium as Premium Deposit Head
- If "Premium Payable" is selected, system includes Premium Payable (i.e. Option Buy Order Value) value in Premium Value Deposit Head on Entity Wise Deposit Menu.
- If "Premium Receivable" is selected, system includes Premium Receivable (i.e. Option Sell Order Value) value in Premium Value Deposit Head on Entity Wise Deposit Menu.
- If "Net Premium" is selected, system checks whether if
{ - (Premium Payable) + (Premium receivable) }is less than 0 or not. If values is less than 0 (i.e. in negative) then system includes that value else if it is greater than '0', then system includes 0 in Premium Value Deposit Head on Entity Wise Deposit Menu.
Notes:
- Premium Payable Computes on Order Base
- Premium Receivable Computes on Trade Base
TAB: Product
Applicable For: Intraday, Carryforward
Category: FNO
Variable Name: SPAN Margin Calculation Type
- If "Portfolio Based" is selected, system applies spread benefit on SPAN Margin on Spread position.
- If "FLAT Based" is selected, system does not apply spread benefit on SPAN Margin on Spread position. Instead, it will charge Full Margin contract wise irrespective of spread position.
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Uploaded Long Position Price for Cash – Margin
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Equity Buy Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the Exposure Margin for Equity Buy Orders.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and Exposure Margin for Equity Buy Position shall be '0'
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Uploaded Short Position Price for Cash – Margin
- If "Upload Price" is selected, system consider the Sell Average Price derived from Manual Position Uploaded and compute the Exposure Margin for Equity Sell Orders.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the Exposure Margin for Equity Sell Orders.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and Exposure Margin for Equity Sell Position shall be '0'
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Uploaded Long Position Price for Cash – MTM
- If "Upload Price" is selected, system consider the Buy Average Price derived from Manual Position Uploaded and compute the MTM for Equity Buy Position.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the MTM for Equity Buy Position.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and compute the MTM for Equity Buy Position accordingly.
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Uploaded Short Position Price for Cash – MTM
- If "Upload Price" is selected, system consider the Sell Average Price derived from Manual Position Uploaded and compute the MTM for Equity Sell Positions.
- If "Last Close Price" is selected, system consider the Last Close Price of respective Manual Position Uploaded token and compute the MTM for Equity Sell Positions.
- If "Zero Price" is selected, system consider the Price as '0' for respective Manual Position Uploaded token and compute the MTM for Equity Sell Position accordingly.
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Enable MTM Calculation – Cash
- If "ON", system computes MTM for the Equity Positions available in MTM Template mapped to the respective Entity.
- If "OFF", system does not compute MTM for the Equity Positions available in MTM Template mapped to the respective Entity.
Note: This variable setting is common for both Buy and Sell Positions.
TAB: Product
Applicable For: Margin, Delivery, MTF, PTST
Category: Cash
Variable Name: Applicable Holding Type
- If "DP" is selected, system adjust the Sell Order placed from respective source product type against DP Holdings uploaded to give CFS Benefit.
- If "POOL" is selected, system adjust the Sell Order placed from respective source product type against POOL Holdings uploaded to give CFS Benefit.
- If "SAR" is selected, system adjust the Sell Order placed from respective source product type against SAR Holdings uploaded to give CFS Benefit.
- If "MTF" is selected, system adjust the Sell Order placed from respective source product type against MTF Holdings uploaded to give CFS Benefit.
Note: Source Product Type is the Product Name Selected in the "Product Tab" of Master config (i.e. Margin, Delivery, MTF, PTST)
This variable is applicable only for CASH Exchange product type.
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Enable Collateral
- If "ON", system computes collateral value for all holding types
- If "OFF", system does not compute collateral value for all holding types
Notes: Holding Types refers to DP, POOL, SAR, MTF
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Holding Collateral Price
- If " LCP " is selected, system refers Last Close Price of respective Token/ISIN to compute Collateral Value
- If " LTP " is selected, system refers Last Traded Price of respective Token/ISIN to compute Collateral Value
- If " Min (LCP, LTP) " is selected, system refers minimum price of Last Close Price and Last Traded Price of respective Token/ISIN to compute Collateral Value
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Number of Ticks
Default: 10 As per data defined, system shall re-compute collateral value post every 10 Ticks (i.e. LTP Updation)
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Price Change Percentage
Default: 1% As per data defined, system shall re-compute collateral value post 1% change of Price between before and next LTP updation
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Time Interval (in seconds)
Default: 300000 As per data defined, system shall re-compute collateral value post every 300000 seconds
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Collateral Haircut % Type
- If "VAR+ELM" is selected, system refers VAR+ELM Percentage as a Haircut % and computes Collateral value with HC and Collateral Value without HC.
- If "Template Percentage" is selected, system refers Haircut Percentage defined in the Template mapped to respective Holding type in Haircut template mapping view and computes Collateral value with HC and Collateral Value without HC.
- If "Max of VAR+ELM and Template Percentage" is selected, system refers Highest Percentage between Haircut Percentage defined in the Template mapped to respective Holding type in Haircut template mapping view and VAR+ELM %, accordingly computes Collateral value with HC and Collateral Value without HC.
Note:
- Collateral value with HC and Collateral Value without Haircut is shall be monitored in "Entity Wise Deposit" menu
TAB: Collateral
Applicable For: NA
Category: Holding Collateral
Variable Name: Default Collateral Haircut%
Default: 100% If Haircut Percentage Received as '0'% based on variable value configured in "Collateral haircut % Type" Variable, then system refers haircut percentage value defined in this variable for computing Collateral value.
TAB: General
Applicable For: NA
Category: Holding CFS
Variable Name: CFS Haircut type
- If "VAR+ELM" is selected, system refers VAR+ELM Percentage as a Haircut % and computes CFS value with HC and CFS Value without HC.
- If "Template Percentage" is selected, system refers Haircut Percentage defined in the Template mapped to respective Holding type in Haircut template mapping view and computes CFS value with HC and CFS Value without HC.
- If "Max of VAR+ELM and Template Percentage" is selected, system refers Highest Percentage between Haircut Percentage defined in the Template mapped to respective Holding type in Haircut template mapping view and VAR+ELM %, accordingly computes CFS value with HC and CFS Value without HC.
Note:
- CFS value with HC and CFS Value without Haircut is shall be monitored in "Entity Wise Deposit" menu
TAB: General
Applicable For: NA
Category: Holding CFS
Variable Name: Holding Block Priority
- If " Holding First" is selected, system adjust Holding Qty First and then Collateral Qty while placing a sell order against the holding type and then accordingly computes the Collateral and CFS Value.
- If " Collateral First" is selected, system adjust Collateral Qty First and then Holding Qty while placing a sell order against the holding type and then accordingly computes the Collateral and CFS Value.
TAB: General
Applicable For: NA
Category: Holding CFS
Variable Name: CFS Buyback Margin
- If "Buy Back Allowed" is selected, system allows to place Buy back order qty against the CFS Qty without any validation.
- If "Buy Back Not Allowed" is selected, system does not allow to place Buy back order qty against the CFS Qty.
- If "Buy Back Allowed only on Margin Availability" is selected, system allows to place Buy Back Order qty against the CFS Qty post validating the margin limit. If sufficient margin is available, then Buy Back order is allowed. On Insufficient Margin, Order will get rejected.
TAB: General
Applicable For: NA
Category: Holding CFS
Variable Name: CFS Benefit Deduction on same T2T Scrip
- If "ON", system does not consider the CFS Benefit received post selling the same T2T Scrip token for buying the same scrip.
- If "OFF", system does consider the CFS Benefit received post selling the same T2T Scrip token for buying the same scrip.
TAB: General
Applicable For: NA
Category: MISC
Variable Name: Consider Strike Price for Exposure - Buy Position
- If "Turnover" is selected, system computes Turnover Utilization by considering Strike Price. Same is Applicable for Turnover and Buy Turnover limit type computation.
- If "Gross Exposure" is selected, system computes Gross Exposure Utilization by considering Strike Price. Same is Applicable for Gross Exposure and Buy Gross Exposure limit type computation.
- If "Margin" is selected, system computes Exposure Margin by considering Strike Price. (By default, same is Untick, where Exposure margin does not gets computed for Option Buy)
Notes: This variable is applicable for Option Contracts.
TAB: General
Applicable For: NA
Category: MISC
Variable Name: Consider Strike Price for Exposure - Sell Position
- If "Turnover" is selected, system computes Turnover Utilization by considering Strike Price. Same is Applicable for Turnover and Sell Turnover limit type computation.
- If "Gross Exposure" is selected, system computes Gross Exposure Utilization by considering Strike Price. Same is Applicable for Gross Exposure and Sell Gross Exposure limit type computation.
- If "Margin" is selected, system computes Exposure Margin by considering Strike Price for Option Sell Orders.
Notes: This variable is applicable for Option Contracts.
TAB: General
Applicable For: NA
Category: MISC
Variable Name: Interest Rate for Theoretical Price
Default: 10%
Note: Percentage defined in this variable is applicable for deriving Theoretical Price
TAB: General
Applicable For: NA
Category: MISC
Variable Name: Dividend Yield (Absolute) for Theoretical Price
Default: 3
Note: Value defined in this variable is applicable for deriving Theoretical Price
TAB: General
Applicable For: NA
Category: MISC
Variable Name: Compute Peak Margin
- If "ON", system computes Peak Margin
- If "OFF", system does not compute Peak Margin
Note: This variable is common setting across all exchanges
TAB: Periodicity to Deposit Mapping
Applicable For: NA
For each periodicity, pay‑in and pay‑out deposit configurations can be set.
All available editable deposits will be displayed, along with a "None" option, allowing you to map a deposit (or choose none) for each periodicity.
- Default For Pay-In Deposit: Fund PayIn
- Default For Pay-Out Deposit: Fund PayOut
TAB: BOD settings
Applicable For: NA
The template name that needs to be flushed on BOD will be added in this setting.
Both the Template Name and the corresponding Template Type will be configured for flushing on BOD.