{"id":44252,"date":"2026-06-22T22:10:47","date_gmt":"2026-06-23T03:10:47","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/configuring-sod-settings-and-credit-limits-2-2\/"},"modified":"2026-06-22T22:10:49","modified_gmt":"2026-06-23T03:10:49","slug":"configuring-sod-settings-and-credit-limits-2-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/configuring-sod-settings-and-credit-limits-2-2\/","title":{"rendered":"SOD \u8a2d\u5b9a\u3068\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u306e\u8a2d\u5b9a"},"content":{"rendered":"<p><!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p>     <!-- in source YML header, should also match the filename\/url --><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p>\u30dd\u30b8\u30b7\u30e7\u30f3\u8a2d\u5b9a\u3068\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u8a2d\u5b9a\u3092\u884c\u3046\u306b\u306f<\/p>\n<ol>\n<li>\u5de6\u30ca\u30d3\u30b2\u30fc\u30b7\u30e7\u30f3\u753b\u9762\u306e [<b>Accounts<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u30c7\u30fc\u30bf \u30b0\u30ea\u30c3\u30c9\u306b\u3066\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e [<b>SOD\/Credit<\/b>] \u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<li>[<b>Account Position Settings<\/b>] (\u53e3\u5ea7\u30dd\u30b8\u30b7\u30e7\u30f3\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u4ee5\u4e0b\u306e\u8a2d\u5b9a\u3092\u884c\u3044\u307e\u3059\u3002\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-override1-5.png\"><\/p>\n<ul>\n<li><b>Create start-of-day (SOD) records<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u4ee5\u524d\u306b\u30dd\u30b8\u30b7\u30e7\u30f3\u8a18\u9332 (SOD) \u3092\u751f\u6210\u3059\u308b\u304b\u3069\u3046\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u306f\u3053\u306e\u8a2d\u5b9a\u306f\u65e2\u5b9a\u3067\u6709\u52b9\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u30aa\u30d5\u306b\u3059\u308b\u3068\u3053\u306e\u8a2d\u5b9a\u3092\u7121\u52b9\u5316\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Create SOD records for SpreadStrategy Positions<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u4ee5\u524d\u306b\u30dd\u30b8\u30b7\u30e7\u30f3\u8a18\u9332 (SOD) \u3092\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u306b\u5bfe\u3057\u3066\u751f\u6210\u3059\u308b\u304b\u3069\u3046\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u306e\u5834\u5408 (\u6709\u52b9\u306e\u5834\u5408)\u3001\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30ec\u30c3\u30b0\u3060\u3051\u3067\u306a\u304f\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u81ea\u4f53\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u304c\u793a\u3055\u308c\u305f\u500b\u5225\u306e SOD \u304c\u751f\u6210\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u8a2d\u5b9a\u53ef\u80fd\u3067\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u3053\u306e\u8a2d\u5b9a\u306f\u65e2\u5b9a\u3067\u7121\u52b9\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u53e3\u5ea7\u3067\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u3053\u306e\u53e3\u5ea7\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u3066\u3044\u308b\u30c8\u30ec\u30fc\u30c0\u30fc\u306f\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u8868\u793a\u3059\u308b\u306b\u306f\u53d6\u5f15\u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [\u30b0\u30ed\u30fc\u30d0\u30eb\u8a2d\u5b9a] &#8211; [\u5168\u822c] \u30bf\u30d6\u306e [<b>Display spread\/strategy positions<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u30aa\u30f3\u306b\u3057\u3066\u3053\u306e\u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p><b>Persist LME rolling contract positions in the rolling contract instead of into the underlying instrument at reset<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u3092\u73fe\u7269\u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u30ed\u30fc\u30eb\u3055\u305b\u308b\u304b\u3001\u65b0\u898f\u306e\u9650\u6708\u306b\u30ed\u30fc\u30eb\u3055\u305b\u308b\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002<\/p>\n<p>\u65e2\u5b9a\u3067\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u30aa\u30d5\u306b\u306a\u3063\u3066\u3044\u3066\u3001LME \u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306f\u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u5f8c\u306b\u73fe\u7269\u9298\u67c4\u306b\u4e00\u89a7\u3055\u308c\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u65b0\u898f\u306e LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306b\u30ed\u30fc\u30eb\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u65e2\u5b9a\u3067\u3053\u306e\u30d1\u30e9\u30e1\u30fc\u30bf\u306f\u30aa\u30d5\u306b\u306a\u3063\u3066\u3044\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u3092\u6709\u52b9\u306b\u3057\u3066\u521d\u3081\u3066\u3053\u306e\u30d1\u30e9\u30e1\u30fc\u30bf\u3092\u30aa\u30f3\u306b\u3067\u304d\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u304c\u30aa\u30d5\u306e\u5834\u5408\u306f\u30aa\u30d5\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<p><!-- 16.8.1 --><\/p>\n<li>\n<p><b>Override position reset time<\/b>:  \u53e3\u5ea7\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u30aa\u30d5\u306b\u3057\u3066\u3001\u53d6\u5f15\u6240\u306e\u30dd\u30b8\u30b7\u30e7\u30f3<a href=\"rm-position-management.html\">\u30ea\u30bb\u30c3\u30c8\u6642\u9593<\/a>\u3092\u81ea\u52d5\u7684\u306b\u4f7f\u7528\u3067\u304d\u307e\u3059\u3002\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u306e\u6642\u9593\u30921\u3064\u9078\u3076\u306b\u306f\u3001\u4e0a\u66f8\u304d\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u30aa\u30f3\u306b\u3057\u3066\u3001\u6642\u9593\u3068\u6642\u9593\u5e2f\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u89aa\u30ec\u30d9\u30eb\u306e\u4e0a\u66f8\u304d\u8a2d\u5b9a\u304c\u3059\u3079\u3066\u306e\u5b50\u53e3\u5ea7\u306b\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u89aa\u53e3\u5ea7\u306b [<b>Override position reset time<\/b>] \u304c\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u5b50\u53e3\u5ea7\u3092\u3001\u89aa\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3068\u306f\u7570\u306a\u308b\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u8a2d\u5b9a\u3067\u304d\u307e\u305b\u3093\u3002<\/p>\n<\/li>\n<li>\u4e0a\u66f8\u304d\u304c\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u306e\u7279\u5b9a\u306e <b>\u30ea\u30bb\u30c3\u30c8\u6642\u9593<\/b>\u3068<b>\u6642\u9593\u5e2f<\/b>\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<p>\u3053\u308c\u3067\u5fc5\u9808\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u3067\u3042\u308b\u304b\u3069\u3046\u304b\u3001\u307e\u305f\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u304c\u9069\u7528\u3055\u308c\u3066\u3044\u308b\u304b\u3069\u3046\u304b\u306b\u95a2\u308f\u3089\u305a\u3001\u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u30ea\u30bb\u30c3\u30c8\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/p>\n<p>\u65e2\u5b9a\u3067\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306f 0:00:00 \u3067\u3059\u3002\u6642\u9593\u5e2f\u306f\u65e2\u5b9a\u3067\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u304c\u3001\u5909\u66f4\u3092\u4fdd\u5b58\u3059\u308b\u524d\u306b\u6642\u9593\u5e2f\u306f\u5fc5\u9808\u3067\u3059\u3002\u3053\u308c\u3067\u3001\u30de\u30c3\u30c1\u30f3\u30b0\u304c\u767a\u751f\u3059\u308b\u5730\u57df\u306b\u3088\u308b\u3001\u53d6\u5f15\u6240\u306e\u30ed\u30fc\u30eb\u30aa\u30fc\u30d0\u30fc\u6642\u9593\u3068\u8abf\u6574\u3055\u305b\u308b\u5fc5\u8981\u306e\u306a\u3044\u300124 \u6642\u9593\u306e\u5b8c\u74a7\u306a\u53d6\u5f15\u30b5\u30a4\u30af\u30eb\u304c\u53ef\u80fd\u306b\u306a\u308a\u307e\u3059\u3002\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306f\u8a2d\u5b9a\u53ef\u80fd\u3067\u3042\u308a\u3001\u305f\u3068\u3048\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u8a2d\u5b9a\u304c\u53e3\u5ea7\u3084\u30e6\u30fc\u30b6\u30fc\u306b\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u3001\u305d\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u304c\u9069\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u30bb\u30c3\u30b7\u30e7\u30f3\u304c\u30ea\u30bb\u30c3\u30c8\u3059\u308b\u3068\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u304c\u5b9f\u884c\u3055\u308c\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u4ee5\u524d\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u7d04\u5b9a\u304c\u9664\u53bb\u3002\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u7d04\u5b9a\u306f\u53d6\u308a\u623b\u3057\u53ef\u80fd\u3067\u3059\u304c\u3001\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u7d04\u5b9a\u306e\u4e00\u90e8\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002 <\/li>\n<li>[Create start-of-day (SOD) records] \u3084 (\u307e\u305f\u306f) [Create SOD records for SpreadStrategy Positions] \u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u76f4\u524d\u306e\u53d6\u5f15\u6240\u6e05\u7b97\u5024\u3067\u4fa1\u683c\u8a2d\u5b9a\u3055\u308c\u305f\u9650\u6708\u3054\u3068\u306b\u3001\u7d04\u5b9a\u306f SOD \u8a18\u9332\u3067\u7f6e\u304d\u63db\u3048\u3089\u308c\u307e\u3059\u3002\u305d\u308c\u4ee5\u5916\u306f\u30010 \u8a18\u9332\u307e\u305f\u306f\u7121\u8a18\u9332\u306e\u5834\u5408\u306f\u751f\u6210\u3055\u308c\u307e\u305b\u3093\u3002<\/li>\n<li>\u73fe\u5728\u306e\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u6642\u70b9\u304b\u3089\u767a\u751f\u3057\u305f\u7d04\u5b9a\u3002 <\/li>\n<li>\u7d04\u5b9a\u5f85\u3061\u6ce8\u6587\u306f\u305d\u306e\u307e\u307e\u6b8b\u308a\u307e\u3059\u3002 <\/li>\n<li>\u300c\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u300d\u304c\u6709\u52b9\u3067\u3001\u30eb\u30fc\u30eb\u304c\u640d\u76ca\u306b\u9069\u7528\u3055\u308c\u308b\u5834\u5408\u3001\u76f4\u524d\u306e\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u640d\u76ca\u304c\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u306b\u8ffd\u52a0\u3055\u308c\u3001\u6ce8\u6587\u3084\u7d04\u5b9a\u3001SOD \u306f\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u3067\u8003\u616e\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\t\t\t <!-- --> <!-- remove after 16.8.1 override\n\n\n<li>Configure the following settings in the <b>Account Position Settings<\/b> section:\n\n\t\t\t\n\n<ul>\n\t\t\t\t\n\n<li>Optionally, enable the <b>Create start-of-day (SOD) records<\/b> setting, which determines whether position records (SODs) are generated for the prior exchange session at the daily reset time. This setting is configurable and applies even if credit risk is disabled. At the account-level, this setting is enabled by default. <\/li>\n\n \n\n\t\t\t\t\n\n<li>Set a <a href=\"TTUS_Risk_Position_Reset.html\"><b>Reset Time<\/b><\/a>.\n\n\n\n<p>&#12371;&#12428;&#12391;&#24517;&#38920;&#12398;&#12509;&#12472;&#12471;&#12519;&#12531; &#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12434;&#35373;&#23450;&#12375;&#12414;&#12377;&#12290;[<b>Create start-of-day (SOD) records<\/b>] &#12458;&#12503;&#12471;&#12519;&#12531;&#12364;&#12458;&#12531;&#12391;&#12354;&#12427;&#12363;&#12393;&#12358;&#12363;&#12289;&#12414;&#12383;&#12463;&#12524;&#12472;&#12483;&#12488;&#38480;&#24230;&#12364;&#36969;&#29992;&#12373;&#12428;&#12390;&#12356;&#12427;&#12363;&#12393;&#12358;&#12363;&#12395;&#38306;&#12431;&#12425;&#12378;&#12289;&#12509;&#12472;&#12471;&#12519;&#12531;&#12399;&#12522;&#12475;&#12483;&#12488;&#12373;&#12428;&#12414;&#12377;&#12290;\n\n<p>\n\n\t\n\n<p>&#26082;&#23450;&#12391;&#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12399; 0:00:00 &#12391;&#12377;&#12290;&#26178;&#38291;&#24111;&#12399;&#26082;&#23450;&#12391;&#35373;&#23450;&#12373;&#12428;&#12390;&#12356;&#12414;&#12379;&#12435;&#12364;&#12289;&#22793;&#26356;&#12434;&#20445;&#23384;&#12377;&#12427;&#21069;&#12395;&#26178;&#38291;&#24111;&#12399;&#24517;&#38920;&#12391;&#12377;&#12290;&#12371;&#12428;&#12391;&#12289;&#12510;&#12483;&#12481;&#12531;&#12464;&#12364;&#30330;&#29983;&#12377;&#12427;&#22320;&#22495;&#12395;&#12424;&#12427;&#12289;&#21462;&#24341;&#25152;&#12398;&#12525;&#12540;&#12523;&#12458;&#12540;&#12496;&#12540;&#26178;&#38291;&#12392;&#35519;&#25972;&#12373;&#12379;&#12427;&#24517;&#35201;&#12398;&#12394;&#12356;&#12289;24 &#26178;&#38291;&#12398;&#23436;&#29863;&#12394;&#21462;&#24341;&#12469;&#12452;&#12463;&#12523;&#12364;&#21487;&#33021;&#12395;&#12394;&#12426;&#12414;&#12377;&#12290;&#12509;&#12472;&#12471;&#12519;&#12531; &#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12399;&#35373;&#23450;&#21487;&#33021;&#12391;&#12354;&#12426;&#12289;&#12383;&#12392;&#12360;&#12463;&#12524;&#12472;&#12483;&#12488; &#12522;&#12473;&#12463;&#35373;&#23450;&#12364;&#21475;&#24231;&#12420;&#12518;&#12540;&#12470;&#12540;&#12395;&#28961;&#21177;&#21270;&#12373;&#12428;&#12390;&#12356;&#12390;&#12418;&#12289;&#12381;&#12398;&#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12364;&#36969;&#29992;&#12373;&#12428;&#12414;&#12377;&#12290;<\/p>\n\n\n\n\n\n\t\n\n<p>&#12475;&#12483;&#12471;&#12519;&#12531;&#12364;&#12522;&#12475;&#12483;&#12488;&#12377;&#12427;&#12392;&#12289;&#20197;&#19979;&#12398;&#20869;&#23481;&#12364;&#23455;&#34892;&#12373;&#12428;&#12414;&#12377;&#12290;<\/p>\n\n\n\n\t\t\n\n<ul>\n\t\t\t\n\n<li>&#20197;&#21069;&#12398;&#21462;&#24341;&#12475;&#12483;&#12471;&#12519;&#12531;&#12363;&#12425;&#12398;&#32004;&#23450;&#12364;&#38500;&#21435;&#12290;&#12498;&#12473;&#12488;&#12522;&#12459;&#12523;&#32004;&#23450;&#12399;&#21462;&#12426;&#25147;&#12375;&#21487;&#33021;&#12391;&#12377;&#12364;&#12289;&#29694;&#22312;&#12398;&#12475;&#12483;&#12471;&#12519;&#12531;&#12398;&#12509;&#12472;&#12471;&#12519;&#12531;&#32004;&#23450;&#12398;&#19968;&#37096;&#12391;&#12399;&#12354;&#12426;&#12414;&#12379;&#12435;&#12290; <\/li>\n\n\n\t\t\t\n\n<li>[Create start-of-day (SOD) records] &#12420; (&#12414;&#12383;&#12399;) [Create SOD records for SpreadStrategy Positions] &#12458;&#12503;&#12471;&#12519;&#12531;&#12364;&#26377;&#21177;&#12398;&#22580;&#21512;&#12289;&#30452;&#21069;&#12398;&#21462;&#24341;&#25152;&#28165;&#31639;&#20516;&#12391;&#20385;&#26684;&#35373;&#23450;&#12373;&#12428;&#12383;&#38480;&#26376;&#12372;&#12392;&#12395;&#12289;&#32004;&#23450;&#12399; SOD &#35352;&#37682;&#12391;&#32622;&#12365;&#25563;&#12360;&#12425;&#12428;&#12414;&#12377;&#12290;&#12381;&#12428;&#20197;&#22806;&#12399;&#12289;0 &#35352;&#37682;&#12414;&#12383;&#12399;&#28961;&#35352;&#37682;&#12398;&#22580;&#21512;&#12399;&#29983;&#25104;&#12373;&#12428;&#12414;&#12379;&#12435;&#12290;<\/li>\n\n \n\t\t\t\n\n<li>&#29694;&#22312;&#12398;&#21462;&#24341;&#25152;&#12475;&#12483;&#12471;&#12519;&#12531;&#12398;&#26178;&#28857;&#12363;&#12425;&#30330;&#29983;&#12375;&#12383;&#32004;&#23450;&#12290; <\/li>\n\n\n\t\t\t\n\n<li>&#32004;&#23450;&#24453;&#12385;&#27880;&#25991;&#12399;&#12381;&#12398;&#12414;&#12414;&#27531;&#12426;&#12414;&#12377;&#12290; <\/li>\n\n\n\t\t\t\n\n<li>&#12300;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12301;&#12364;&#26377;&#21177;&#12391;&#12289;&#12523;&#12540;&#12523;&#12364;&#25613;&#30410;&#12395;&#36969;&#29992;&#12373;&#12428;&#12427;&#22580;&#21512;&#12289;&#30452;&#21069;&#12398;&#21462;&#24341;&#25152;&#12475;&#12483;&#12471;&#12519;&#12531;&#12363;&#12425;&#12398;&#25613;&#30410;&#12364;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12395;&#36861;&#21152;&#12373;&#12428;&#12289;&#27880;&#25991;&#12420;&#32004;&#23450;&#12289;SOD &#12399;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12391;&#32771;&#24942;&#12373;&#12428;&#12414;&#12377;&#12290;<\/li>\n\n\n\t\t<\/ul>\n\n\n\n\t\t\t\n\n\n\n<li>Select a timezone for the account's position reset.<\/li>\n\n --><\/li>\n<\/ul>\n<\/li>\n<li id=\"credit\">[<b>Credit Settings<\/b>] (\u30af\u30ec\u30b8\u30c3\u30c8\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-credit-5.png\"><\/p>\n<ul>\n<li><b>Check Credit<\/b>:  \u3053\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u6709\u52b9\u306b\u3057\u3001\u3059\u3079\u3066\u306e\u6ce8\u6587\u306b\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u30c1\u30a7\u30c3\u30af\u3092\u9069\u7528\u3057\u307e\u3059\u3002<\/li>\n<li><b>Apply to Block\/Cross Orders<\/b>:  \u3053\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u306b\u3057\u3066\u3001\u3059\u3079\u3066\u306e\u30d6\u30ed\u30c3\u30af\u6ce8\u6587\u3084\u30af\u30ed\u30b9\u6ce8\u6587\u306b\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3092\u9069\u7528\u3057\u307e\u3059\u3002\u30c1\u30a7\u30c3\u30af\u304c\u30aa\u30d5\u306e\u5834\u5408\u3001\u30e6\u30fc\u30b6\u30fc\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306f\u3053\u308c\u3089\u306e\u6ce8\u6587\u306b\u9069\u7528\u3055\u308c\u307e\u305b\u3093\u3002<\/li>\n<li><b>Daily Limit<\/b>:  \u6307\u5b9a\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u4e2d\u306b\u53e3\u5ea7\u304c\u4fdd\u6709\u3067\u304d\u308b\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u984d\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u6570\u5b57\u3092\u5165\u529b\u3057\u307e\u3059 (0 \u307e\u305f\u306f\u305d\u308c\u4ee5\u4e0a)\u3002\u3053\u306e\u6b04\u306e\u6a2a\u306e\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3 \u30e1\u30cb\u30e5\u30fc\u304b\u3089\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u306e\u901a\u8ca8\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li><b>Rule<\/b>:  \u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u7b97\u51fa\u306b\u3001\u4ee5\u4e0b\u306e\u3046\u30611\u3064\u306e\u65b9\u6cd5\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<ul>\n<li><b>Apply P\/L<\/b>:  \u640d\u76ca\u306e\u6570\u5f0f\u3092\u4f7f\u3063\u3066\u3001\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u308c\u3092\u9078\u629e\u3059\u308b\u3068\u3001\u65e5\u4e2d\u306b\u652f\u6255\u308f\u308c\u305f\u640d\u76ca (\u5b9f\u73fe\u307e\u305f\u306f\u975e\u5b9f\u73fe) \u304c\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304b\u3089\u6e1b\u7b97\u307e\u305f\u306f\u52a0\u7b97\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u30c1\u30a7\u30c3\u30af\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u306f\u3001\u7d14\u7c8b\u306b1\u65e5\u306e\u640d\u5207\u308a\u3068\u3057\u3066\u6a5f\u80fd\u3057\u307e\u3059\u3002\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u306e\u5834\u5408\u3001\u3059\u3079\u3066\u306e\u975e\u624b\u4ed5\u821e\u3044\u6ce8\u6587\u304c\u767a\u6ce8\u3067\u304d\u306a\u304f\u306a\u308a\u307e\u3059\u3002<\/li>\n<li><b>Apply Margin Limit<\/b>:  \u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u3054\u3068\u306b\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u5b9a\u7fa9\u3059\u308b\u969b\u306b\u3001\u4f1a\u793e\u304c\u8a2d\u5b9a\u3059\u308b\u9298\u67c4\u30de\u30fc\u30b8\u30f3\u9650\u5ea6\u3092\u8003\u616e\u3057\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u69d8\u3005\u306a\u9298\u67c4\u3067\u6700\u60aa\u6642\u306e\u30cd\u30c3\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u57fa\u3065\u3044\u3066\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u304b\u3089\u9298\u67c4\u30de\u30fc\u30b8\u30f3\u3092\u5dee\u3057\u5f15\u304d\u307e\u3059\u3002\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u3068\u306a\u308b\u4e8b\u614b\u304c\u767a\u751f\u3057\u306a\u3044\u3088\u3046\u306b\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p><b>Apply P\/L &amp; Margin<\/b>:  \u30de\u30fc\u30b8\u30f3\u3068\u640d\u76ca\u306e\u4e21\u65b9\u304c\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u3054\u3068\u306b\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u306b\u4e21\u65b9\u542b\u307e\u308c\u308b\u5834\u5408\u3001[\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8 = 1\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8+\/- \u640d\u76ca &#8211; \u30de\u30fc\u30b8\u30f3] \u3068\u306a\u308a\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u304c\u4ee5\u4e0b\u306e2\u3064\u306e\u65b9\u6cd5\u306e\u3046\u30611\u3064\u3067\u6bce\u65e5\u66f4\u65b0\u3055\u308c\u308b\u5834\u5408\u3001\u6b8b\u9ad8\u3068\u3057\u3066\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u9078\u629e\u3057\u3066\u304f\u3060\u3055\u3044\u3002\u4f1a\u793e\u306b\u3088\u308a\u624b\u52d5\u3067\u3001\u307e\u305f\u306f MTM (Mark-to-market) \u3067\u81ea\u52d5\u7684\u306b\u3001\u640d\u76ca\u306b\u4eca\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u8ffd\u52a0\u3057\u3001\u6e05\u7b97\u5024\u3067\u524d\u65e5\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<p>\u6ce8\u6587\u306e\u767a\u6ce8\u6642\u306b\u3001\u30de\u30fc\u30b8\u30f3\u306f\u6700\u60aa\u6642\u306b\u57fa\u3065\u3044\u3066\u8a08\u7b97\u3055\u308c\u3001\u7d04\u5b9a\u5f85\u3061\u306e\u4e0d\u5747\u8861\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8\u6ce8\u6587\u3001\u6700\u60aa\u6642\u306e\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30de\u30fc\u30b8\u30f3\u3092\u9069\u7528\u3055\u305b\u307e\u3059\u3002\u30b9\u30d7\u30ec\u30c3\u30c9 \u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u306e\u30de\u30fc\u30b8\u30f3\u304c\u7d04\u5b9a\u5f85\u3061\u306e\u5747\u8861\u30b9\u30d7\u30ec\u30c3\u30c9\u306b\u9069\u7528\u3055\u308c (Sep 16\u306e1\u679a\u306e\u30ed\u30f3\u30b0 \u30dd\u30b8\u30b7\u30e7\u30f3\u3068 Dec 16 \u306e1\u679a\u30b7\u30e7\u30fc\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u3001\u4e00\u5ea6\u3001\u73fe\u5728\u306e\u30b9\u30d7\u30ec\u30c3\u30c9 \u30de\u30fc\u30b8\u30f3\u5024\u304c\u5fc5\u8981\u3067\u3059)\u3002\u65b0\u3057\u3044\u6ce8\u6587\u306b\u3088\u308a\u3001\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u306e\u5024\u306b\u843d\u3061\u305f\u5834\u5408\u3001\u7d04\u5b9a\u3057\u305f\u6ce8\u6587\u304c\u7d50\u679c\u3068\u3057\u3066\u3001\u4efb\u610f\u306e\u9298\u67c4\u306e\u7dcf\u984d\u3084\u30cd\u30c3\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u5f15\u304d\u4e0a\u3052\u305a\u306b\u3001\u3059\u3079\u3066\u306e\u5f71\u97ff\u3092\u53d7\u3051\u308b\u9650\u6708\u3067\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u6e1b\u5c11\u3055\u305b\u308b\u3053\u3068\u306b\u306a\u3089\u306a\u3044\u9650\u308a\u3001\u6ce8\u6587\u306f\u62d2\u5426\u3055\u308c\u307e\u3059 (\u3053\u306e\u5834\u5408<b>\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u306e\u8a31\u53ef<\/b>\u3092\u6709\u52b9\u306b\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059)\u3002<\/p>\n<\/li>\n<p><!--\t\n\n<li><b>Apply post-trade SPAN margin<\/b> &mdash; Uses standardized portfolio analysis of risk (SPAN) margin calculations for trading futures and options to determine available credit after a trade.\n\t\t\t\t<\/li>\n\n\n\n\t\t\t\t\n\n<li><b>Apply pre-trade and post-trade SPAN margin calculations<\/b> &mdash; \tUses standardized portfolio analysis of risk (SPAN) margin calculations for trading futures and options to determine available credit before and after a trade.\n\n\n\t\t\t\t\t\n\n<p><b>Note<\/b>: Applying pre-trade SPAN margin calculations may increase order latency.<\/p>\n\n\n\n\t\t\t\t\t\n\n<li><b>% of margin to be applied<\/b> &mdash; Allows you to adjust margin requirements for the \n\t\t\t\t\t\taccount when applying SPAN margin calculations. Enter a value between 0-200, where \"0\" is least restrictive and \"200\" is most restrictive. The default value is 100 percent of margin is applied to the SPAN calculations. This setting is displayed when one of the SPAN margin rules is selected.\n\t\t\t\t\t<\/li>\n\n  --><\/ul>\n<\/ul>\n<\/li>\n<p><!-- auto liquidate q2 --><\/p>\n<li>[<b>Save Changes<\/b>] (\u5909\u66f4\u306e\u4fdd\u5b58) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n<h2>\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u76ca\u8abf\u6574\u3068\u53e3\u5ea7\u306e\u6d41\u52d5\u6027\u306e\u8a2d\u5b9a<\/h2>\n<ol>\n<li id=\"auto-liquidate2\">\n<p>[<b>Credit Loss Adjustment Settings<\/b>] (\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u306e\u8abf\u6574\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-liquidate-on-1.png\"><\/p>\n<p>[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9\u306b\u3057\u3066\u3001\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c\u7279\u5b9a\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u4ee5\u4e0b\u306b\u843d\u3061\u305f\u5834\u5408\u306b\u3068\u308b\u64cd\u4f5c\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u306e\u6a5f\u80fd\u306f\u65e2\u5b9a\u3067\u306f\u7121\u52b9\u306b\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3059\u308b\u5834\u5408\u306f\u3001\u30c6\u30ad\u30b9\u30c8\u6b04\u306b\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570 (\u640d\u76ca\u3092\u542b\u3080) \u3068\u3057\u3066\u3001\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3057\u304d\u3044\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3057\u304d\u3044\u5024\u306b\u9055\u53cd\u3057\u305f\u5834\u5408\u306f\u3001\u53d6\u5f15\u5f8c\u30ea\u30b9\u30af\u7ba1\u7406\u64cd\u4f5c\u304c\u53e3\u5ea7\u306b\u30c8\u30ea\u30ac\u30fc\u3055\u308c\u307e\u3059\u3002\u65e2\u5b9a\u3067\u306f 100% \u3068\u306a\u308a\u307e\u3059 (\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u6b8b\u9ad8\u306a\u3057)\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u4ee5\u4e0b\u306e\u53d6\u5f15\u6240\u3067\u306f\u3001\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u30b5\u30dd\u30fc\u30c8\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u3002(ASX\u3001BrokerTec\u3001eSpeed\u3001HKex\u3001KCG\u3001LME)<\/p>\n<p>[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3059\u308b\u5834\u5408\u306f\u3001\u4ee5\u4e0b\u306e\u53d6\u5f15\u5f8c\u30ea\u30b9\u30af\u7ba1\u7406\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u4e2d\u304b\u3089\u9078\u629e\u3067\u304d\u307e\u3059\u3002<\/p>\n<ul>\n<li><b>Allow Trade Out Only<\/b>:  \u3053\u308c\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u306f\u640d\u76ca\u306e\u4e00\u65e5\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u9650\u5ea6\u3088\u308a\u5927\u304d\u3044\u304b\u7b49\u3057\u3044\u5834\u5408\u3001\u53d6\u5f15\u64cd\u4f5c\u304c [<b>Trade Out Only<\/b>] \u306b\u9650\u5b9a\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u5236\u7d04\u306f\u3001\u6a19\u6e96\u306e\u4e00\u65e5\u306e\u9650\u5ea6\u306e\u52d5\u4f5c\u306b\u4f3c\u3066\u3044\u307e\u3059\u304c\u30011\u65e5\u306e\u9650\u5ea6\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3067\u8a08\u7b97\u3055\u308c\u308b\u70b9\u304c\u7570\u306a\u308a\u307e\u3059\u3002\u4f8b\u3048\u3070\u30011000\u30c9\u30eb\u306e1\u65e5\u306e\u9650\u5ea6\u3068 80% \u306e\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u3057\u304d\u3044\u5024\u306e\u5834\u5408\u3001\u30c8\u30ec\u30fc\u30c0\u30fc\u306f\u53d6\u5f15\u304c\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u306e\u307f\u306b\u5236\u9650\u3055\u308c\u308b\u524d\u306b\u30011000\u30c9\u30eb\u306e\u3046\u306180%\u3092\u640d\u5931\u3067\u304d\u307e\u3059 <i>(200\u30c9\u30eb\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u307f\u5229\u7528\u53ef\u80fd)<\/i>\u3002<\/li>\n<li><b>Disable Trading<\/b>:  \u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9 (\u30aa\u30f3) \u306e\u5834\u5408\u3001\u53e3\u5ea7\u3068\u526f\u53e3\u5ea7\u306e\u53d6\u5f15\u306f\u81ea\u52d5\u7684\u306b\u7121\u52b9\u5316\u3055\u308c\u3001\u65b0\u898f\u306e\u6ce8\u6587\u64cd\u4f5c\u306f\u5168\u304f\u5b9f\u884c\u3067\u304d\u307e\u305b\u3093\u3002\u307e\u305f\u53e3\u5ea7\u306e [<b>Trade out allowed<\/b>] \u9298\u67c4\u9650\u5ea6\u8a2d\u5b9a\u306e\u6709\u7121\u306b\u95a2\u308f\u3089\u305a\u3001\u300c\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u300d (\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u30d5\u30e9\u30c3\u30c8\u306b\u3059\u308b\u53d6\u5f15) \u306f\u5b9f\u884c\u3067\u304d\u307e\u305b\u3093\u3002\u6b21\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u307e\u3067\u3001\u307e\u305f\u306f\u53d6\u5f15\u3092\u624b\u52d5\u3067\u6709\u52b9\u5316\u3057\u3066\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3092\u8abf\u6574\u3059\u308b\u307e\u3067\u3001\u53d6\u5f15\u306f\u7121\u52b9\u5316\u3055\u308c\u307e\u3059\u3002[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9 (\u30aa\u30f3) \u306b\u3059\u308b\u3068\u3001\u3053\u308c\u306f\u65e2\u5b9a\u306e\u52d5\u4f5c\u306b\u306a\u308a\u307e\u3059\u3002<\/li>\n<li><b>Cancel Working<\/b>:  [<b>Disable trading<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3068\u540c\u3058\u52d5\u4f5c\u3092\u6709\u52b9\u5316\u3059\u308b\u3053\u3068\u306b\u52a0\u3048\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001\u53e3\u5ea7\u3068\u3059\u3079\u3066\u306e\u526f\u53e3\u5ea7\u306b\u5bfe\u3057\u3001\u5408\u6210\u6ce8\u6587\u3092\u542b\u3080\u3059\u3079\u3066\u306e\u7d04\u5b9a\u5f85\u3061\u304c\u53d6\u308a\u6d88\u3055\u308c\u307e\u3059\u3002\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u307e\u305f\u306f\u30aa\u30d5\u306b\u3057\u3066\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u307e\u305f\u306f\u7121\u52b9\u5316\u3057\u307e\u3059\u3002<\/li>\n<li><b>Close Open Positions (Auto-liquidate)<\/b>:  [<b>Disable trading<\/b>] \u3068 [<b>Cancel Working<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3068\u540c\u3058\u52d5\u4f5c\u3092\u6709\u52b9\u5316\u3059\u308b\u3053\u3068\u306b\u52a0\u3048\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001\u89aa\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u96c6\u7d04\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u304c\u30af\u30ed\u30fc\u30ba\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9 (\u30aa\u30f3) \u306e\u5834\u5408\u3001TT \u3067\u306f\u81ea\u52d5\u7684\u306b\u6210\u884c\u3067 IOC \u6ce8\u6587\u3092\u767a\u6ce8\u3057\u3001\u3059\u3079\u3066\u306e\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u30af\u30ed\u30fc\u30ba\u3057\u307e\u3059\u3002\u6210\u884c\u6ce8\u6587\u304c\u30cd\u30a4\u30c6\u30a3\u30d6 \u30b5\u30dd\u30fc\u30c8\u3055\u308c\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u305d\u306e\u53d6\u5f15\u6240\u3067\u306f\u5229\u7528\u3067\u304d\u307e\u305b\u3093\u3002\n<p>\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u307e\u305f\u306f\u30aa\u30d5\u306b\u3057\u3066\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u307e\u305f\u306f\u7121\u52b9\u5316\u3057\u307e\u3059\u3002[<b>Cancel Working<\/b>] \u304c\u30aa\u30d5\u306e\u5834\u5408\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u7070\u8272\u8868\u793a\u306b\u306a\u308a\u307e\u3059\u3002\u53d6\u5f15\u304c\u624b\u4ed5\u821e\u3044\u306b\u3088\u308a\u4e00\u5ea6\u7121\u52b9\u5316\u3055\u308c\u308b\u3068\u3001\u305d\u306e\u53e3\u5ea7\u3067\u306e\u53d6\u5f15\u3092\u518d\u958b\u3059\u308b\u306b\u306f\u3001\u5145\u5206\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u8ffd\u52a0\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u305d\u3057\u3066\u3001[Account] &#8211; [Settings] \u30bf\u30d6\u306e \u300c\u53d6\u5f15\u306e\u7121\u52b9\u5316 (\u81ea\u52d5\u624b\u4ed5\u821e\u3044)\u300d\u3092\u624b\u52d5\u3067\u30aa\u30d5\u306b\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u64cd\u4f5c\u306e\u6a5f\u80fd\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3001\u300c\u53e3\u5ea7\u306e\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u300d\u304c\u4f1a\u793e\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u306f\u6a5f\u80fd\u3057\u307e\u305b\u3093\u3002<a href=\"rl-setting-account-auto-liquidation.html\">\u53e3\u5ea7\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u306e\u5272\u308a\u5f53\u3066<\/a>\u3092\u884c\u3046\u306b\u306f\u3001[<b>Manage Auto-Liquidation User<\/b>] (\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u306e\u7ba1\u7406) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u64cd\u4f5c\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u3068\u3001\u4ee5\u4e0b\u306e\u30e1\u30c3\u30bb\u30fc\u30b8\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-liquidate1-2.png\"><\/p>\n<\/li>\n<\/ul>\n<\/li>\n<li>\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001[<b>Cash Balance<\/b>] \u30bb\u30af\u30b7\u30e7\u30f3\u306e\u5024\u3092\u8ffd\u52a0\u307e\u305f\u306f\u5909\u66f4\u3057\u307e\u3059\u3002 <!--\t\n\n<ul>\n\t\t\n\n<li>SOD Cash &mdash;\n\t\t\t\n\n<li>Security Collateral Value &mdash; \n\t\t\t\t\n\n<li>Open Trade Equity &mdash; -->\n<p><b>\u6ce8<\/b>: \u3053\u308c\u3089\u306e\u6b04\u306f\u3001GMI \u5f62\u5f0f\u3067\u306e\u53e3\u5ea7\u30ad\u30e3\u30c3\u30b7\u30e5\u6b8b\u9ad8 (Account Cash Balance) \u306e\u30a2\u30c3\u30d7\u30ed\u30fc\u30c9\u3092\u30b5\u30dd\u30fc\u30c8\u3059\u308b\u305f\u3081\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><!-- \n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/ttus-sod-credit-cash-balance.png\"><\/p>\n\n --><\/li>\n<li>[<b>Save Changes<\/b>] (\u5909\u66f4\u306e\u4fdd\u5b58) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p><!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p>     <!-- in source YML header, should also match the filename\/url --><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p> <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file--><\/p>\n<p>\u30dd\u30b8\u30b7\u30e7\u30f3\u8a2d\u5b9a\u3068\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u8a2d\u5b9a\u3092\u884c\u3046\u306b\u306f<\/p>\n<ol>\n<li>\u5de6\u30ca\u30d3\u30b2\u30fc\u30b7\u30e7\u30f3\u753b\u9762\u306e [<b>Accounts<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u30c7\u30fc\u30bf \u30b0\u30ea\u30c3\u30c9\u306b\u3066\u53e3\u5ea7\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e [<b>SOD\/Credit<\/b>] \u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<li>[<b>Account Position Settings<\/b>] (\u53e3\u5ea7\u30dd\u30b8\u30b7\u30e7\u30f3\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u4ee5\u4e0b\u306e\u8a2d\u5b9a\u3092\u884c\u3044\u307e\u3059\u3002\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-override1-5.png\"><\/p>\n<ul>\n<li><b>Create start-of-day (SOD) records<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u4ee5\u524d\u306b\u30dd\u30b8\u30b7\u30e7\u30f3\u8a18\u9332 (SOD) \u3092\u751f\u6210\u3059\u308b\u304b\u3069\u3046\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u306f\u3053\u306e\u8a2d\u5b9a\u306f\u65e2\u5b9a\u3067\u6709\u52b9\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u30aa\u30d5\u306b\u3059\u308b\u3068\u3053\u306e\u8a2d\u5b9a\u3092\u7121\u52b9\u5316\u3067\u304d\u307e\u3059\u3002<\/li>\n<li><b>Create SOD records for SpreadStrategy Positions<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u4ee5\u524d\u306b\u30dd\u30b8\u30b7\u30e7\u30f3\u8a18\u9332 (SOD) \u3092\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u306b\u5bfe\u3057\u3066\u751f\u6210\u3059\u308b\u304b\u3069\u3046\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u306e\u5834\u5408 (\u6709\u52b9\u306e\u5834\u5408)\u3001\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30ec\u30c3\u30b0\u3060\u3051\u3067\u306a\u304f\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u81ea\u4f53\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u304c\u793a\u3055\u308c\u305f\u500b\u5225\u306e SOD \u304c\u751f\u6210\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u8a2d\u5b9a\u53ef\u80fd\u3067\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u3053\u306e\u8a2d\u5b9a\u306f\u65e2\u5b9a\u3067\u7121\u52b9\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u53e3\u5ea7\u3067\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u3053\u306e\u53e3\u5ea7\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u3066\u3044\u308b\u30c8\u30ec\u30fc\u30c0\u30fc\u306f\u3001\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30b9\u30c8\u30e9\u30c6\u30b8\u30fc \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u8868\u793a\u3059\u308b\u306b\u306f\u53d6\u5f15\u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [\u30b0\u30ed\u30fc\u30d0\u30eb\u8a2d\u5b9a] &#8211; [\u5168\u822c] \u30bf\u30d6\u306e [<b>Display spread\/strategy positions<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u30aa\u30f3\u306b\u3057\u3066\u3053\u306e\u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p><b>Persist LME rolling contract positions in the rolling contract instead of into the underlying instrument at reset<\/b>:  \u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u3001LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u3092\u73fe\u7269\u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u30ed\u30fc\u30eb\u3055\u305b\u308b\u304b\u3001\u65b0\u898f\u306e\u9650\u6708\u306b\u30ed\u30fc\u30eb\u3055\u305b\u308b\u304b\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002<\/p>\n<p>\u65e2\u5b9a\u3067\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u30aa\u30d5\u306b\u306a\u3063\u3066\u3044\u3066\u3001LME \u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306f\u6bce\u65e5\u306e\u30ea\u30bb\u30c3\u30c8\u5f8c\u306b\u73fe\u7269\u9298\u67c4\u306b\u4e00\u89a7\u3055\u308c\u307e\u3059\u3002\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u65b0\u898f\u306e LME \u30ed\u30fc\u30ea\u30f3\u30b0\u9650\u6708\u306b\u30ed\u30fc\u30eb\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u65e2\u5b9a\u3067\u3053\u306e\u30d1\u30e9\u30e1\u30fc\u30bf\u306f\u30aa\u30d5\u306b\u306a\u3063\u3066\u3044\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u3092\u6709\u52b9\u306b\u3057\u3066\u521d\u3081\u3066\u3053\u306e\u30d1\u30e9\u30e1\u30fc\u30bf\u3092\u30aa\u30f3\u306b\u3067\u304d\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u304c\u30aa\u30d5\u306e\u5834\u5408\u306f\u30aa\u30d5\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<p><!-- 16.8.1 --><\/p>\n<li>\n<p><b>Override position reset time<\/b>:  \u53e3\u5ea7\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u30aa\u30d5\u306b\u3057\u3066\u3001\u53d6\u5f15\u6240\u306e\u30dd\u30b8\u30b7\u30e7\u30f3<a href=\"rm-position-management.html\">\u30ea\u30bb\u30c3\u30c8\u6642\u9593<\/a>\u3092\u81ea\u52d5\u7684\u306b\u4f7f\u7528\u3067\u304d\u307e\u3059\u3002\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u306e\u6642\u9593\u30921\u3064\u9078\u3076\u306b\u306f\u3001\u4e0a\u66f8\u304d\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u30aa\u30f3\u306b\u3057\u3066\u3001\u6642\u9593\u3068\u6642\u9593\u5e2f\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u89aa\u30ec\u30d9\u30eb\u306e\u4e0a\u66f8\u304d\u8a2d\u5b9a\u304c\u3059\u3079\u3066\u306e\u5b50\u53e3\u5ea7\u306b\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u89aa\u53e3\u5ea7\u306b [<b>Override position reset time<\/b>] \u304c\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u5b50\u53e3\u5ea7\u3092\u3001\u89aa\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3068\u306f\u7570\u306a\u308b\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306b\u8a2d\u5b9a\u3067\u304d\u307e\u305b\u3093\u3002<\/p>\n<\/li>\n<li>\u4e0a\u66f8\u304d\u304c\u6709\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u306e\u7279\u5b9a\u306e <b>\u30ea\u30bb\u30c3\u30c8\u6642\u9593<\/b>\u3068<b>\u6642\u9593\u5e2f<\/b>\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<p>\u3053\u308c\u3067\u5fc5\u9808\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002[<b>Create start-of-day (SOD) records<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u30aa\u30f3\u3067\u3042\u308b\u304b\u3069\u3046\u304b\u3001\u307e\u305f\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u304c\u9069\u7528\u3055\u308c\u3066\u3044\u308b\u304b\u3069\u3046\u304b\u306b\u95a2\u308f\u3089\u305a\u3001\u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u30ea\u30bb\u30c3\u30c8\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/p>\n<p>\u65e2\u5b9a\u3067\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306f 0:00:00 \u3067\u3059\u3002\u6642\u9593\u5e2f\u306f\u65e2\u5b9a\u3067\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u304c\u3001\u5909\u66f4\u3092\u4fdd\u5b58\u3059\u308b\u524d\u306b\u6642\u9593\u5e2f\u306f\u5fc5\u9808\u3067\u3059\u3002\u3053\u308c\u3067\u3001\u30de\u30c3\u30c1\u30f3\u30b0\u304c\u767a\u751f\u3059\u308b\u5730\u57df\u306b\u3088\u308b\u3001\u53d6\u5f15\u6240\u306e\u30ed\u30fc\u30eb\u30aa\u30fc\u30d0\u30fc\u6642\u9593\u3068\u8abf\u6574\u3055\u305b\u308b\u5fc5\u8981\u306e\u306a\u3044\u300124 \u6642\u9593\u306e\u5b8c\u74a7\u306a\u53d6\u5f15\u30b5\u30a4\u30af\u30eb\u304c\u53ef\u80fd\u306b\u306a\u308a\u307e\u3059\u3002\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u306f\u8a2d\u5b9a\u53ef\u80fd\u3067\u3042\u308a\u3001\u305f\u3068\u3048\u30af\u30ec\u30b8\u30c3\u30c8 \u30ea\u30b9\u30af\u8a2d\u5b9a\u304c\u53e3\u5ea7\u3084\u30e6\u30fc\u30b6\u30fc\u306b\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3082\u3001\u305d\u306e\u30ea\u30bb\u30c3\u30c8\u6642\u9593\u304c\u9069\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u30bb\u30c3\u30b7\u30e7\u30f3\u304c\u30ea\u30bb\u30c3\u30c8\u3059\u308b\u3068\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u304c\u5b9f\u884c\u3055\u308c\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u4ee5\u524d\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u7d04\u5b9a\u304c\u9664\u53bb\u3002\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u7d04\u5b9a\u306f\u53d6\u308a\u623b\u3057\u53ef\u80fd\u3067\u3059\u304c\u3001\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u7d04\u5b9a\u306e\u4e00\u90e8\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002 <\/li>\n<li>[Create start-of-day (SOD) records] \u3084 (\u307e\u305f\u306f) [Create SOD records for SpreadStrategy Positions] \u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u76f4\u524d\u306e\u53d6\u5f15\u6240\u6e05\u7b97\u5024\u3067\u4fa1\u683c\u8a2d\u5b9a\u3055\u308c\u305f\u9650\u6708\u3054\u3068\u306b\u3001\u7d04\u5b9a\u306f SOD \u8a18\u9332\u3067\u7f6e\u304d\u63db\u3048\u3089\u308c\u307e\u3059\u3002\u305d\u308c\u4ee5\u5916\u306f\u30010 \u8a18\u9332\u307e\u305f\u306f\u7121\u8a18\u9332\u306e\u5834\u5408\u306f\u751f\u6210\u3055\u308c\u307e\u305b\u3093\u3002<\/li>\n<li>\u73fe\u5728\u306e\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u6642\u70b9\u304b\u3089\u767a\u751f\u3057\u305f\u7d04\u5b9a\u3002 <\/li>\n<li>\u7d04\u5b9a\u5f85\u3061\u6ce8\u6587\u306f\u305d\u306e\u307e\u307e\u6b8b\u308a\u307e\u3059\u3002 <\/li>\n<li>\u300c\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u300d\u304c\u6709\u52b9\u3067\u3001\u30eb\u30fc\u30eb\u304c\u640d\u76ca\u306b\u9069\u7528\u3055\u308c\u308b\u5834\u5408\u3001\u76f4\u524d\u306e\u53d6\u5f15\u6240\u30bb\u30c3\u30b7\u30e7\u30f3\u304b\u3089\u306e\u640d\u76ca\u304c\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u306b\u8ffd\u52a0\u3055\u308c\u3001\u6ce8\u6587\u3084\u7d04\u5b9a\u3001SOD \u306f\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u3067\u8003\u616e\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\t\t\t <!-- --> <!-- remove after 16.8.1 override\n\n\n\n\n<li>Configure the following settings in the <b>Account Position Settings<\/b> section:\n\n\t\t\t\n\n\n\n<ul>\n\t\t\t\t\n\n\n\n<li>Optionally, enable the <b>Create start-of-day (SOD) records<\/b> setting, which determines whether position records (SODs) are generated for the prior exchange session at the daily reset time. This setting is configurable and applies even if credit risk is disabled. At the account-level, this setting is enabled by default. <\/li>\n\n\n\n \n\n\t\t\t\t\n\n\n\n<li>Set a <a href=\"TTUS_Risk_Position_Reset.html\"><b>Reset Time<\/b><\/a>.\n\n\n\n\n\n<p>&#12371;&#12428;&#12391;&#24517;&#38920;&#12398;&#12509;&#12472;&#12471;&#12519;&#12531; &#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12434;&#35373;&#23450;&#12375;&#12414;&#12377;&#12290;[<b>Create start-of-day (SOD) records<\/b>] &#12458;&#12503;&#12471;&#12519;&#12531;&#12364;&#12458;&#12531;&#12391;&#12354;&#12427;&#12363;&#12393;&#12358;&#12363;&#12289;&#12414;&#12383;&#12463;&#12524;&#12472;&#12483;&#12488;&#38480;&#24230;&#12364;&#36969;&#29992;&#12373;&#12428;&#12390;&#12356;&#12427;&#12363;&#12393;&#12358;&#12363;&#12395;&#38306;&#12431;&#12425;&#12378;&#12289;&#12509;&#12472;&#12471;&#12519;&#12531;&#12399;&#12522;&#12475;&#12483;&#12488;&#12373;&#12428;&#12414;&#12377;&#12290;\n\n\n\n<p>\n\n\t\n\n\n\n<p>&#26082;&#23450;&#12391;&#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12399; 0:00:00 &#12391;&#12377;&#12290;&#26178;&#38291;&#24111;&#12399;&#26082;&#23450;&#12391;&#35373;&#23450;&#12373;&#12428;&#12390;&#12356;&#12414;&#12379;&#12435;&#12364;&#12289;&#22793;&#26356;&#12434;&#20445;&#23384;&#12377;&#12427;&#21069;&#12395;&#26178;&#38291;&#24111;&#12399;&#24517;&#38920;&#12391;&#12377;&#12290;&#12371;&#12428;&#12391;&#12289;&#12510;&#12483;&#12481;&#12531;&#12464;&#12364;&#30330;&#29983;&#12377;&#12427;&#22320;&#22495;&#12395;&#12424;&#12427;&#12289;&#21462;&#24341;&#25152;&#12398;&#12525;&#12540;&#12523;&#12458;&#12540;&#12496;&#12540;&#26178;&#38291;&#12392;&#35519;&#25972;&#12373;&#12379;&#12427;&#24517;&#35201;&#12398;&#12394;&#12356;&#12289;24 &#26178;&#38291;&#12398;&#23436;&#29863;&#12394;&#21462;&#24341;&#12469;&#12452;&#12463;&#12523;&#12364;&#21487;&#33021;&#12395;&#12394;&#12426;&#12414;&#12377;&#12290;&#12509;&#12472;&#12471;&#12519;&#12531; &#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12399;&#35373;&#23450;&#21487;&#33021;&#12391;&#12354;&#12426;&#12289;&#12383;&#12392;&#12360;&#12463;&#12524;&#12472;&#12483;&#12488; &#12522;&#12473;&#12463;&#35373;&#23450;&#12364;&#21475;&#24231;&#12420;&#12518;&#12540;&#12470;&#12540;&#12395;&#28961;&#21177;&#21270;&#12373;&#12428;&#12390;&#12356;&#12390;&#12418;&#12289;&#12381;&#12398;&#12522;&#12475;&#12483;&#12488;&#26178;&#38291;&#12364;&#36969;&#29992;&#12373;&#12428;&#12414;&#12377;&#12290;<\/p>\n\n\n\n\n\n\n\n\t\n\n\n\n<p>&#12475;&#12483;&#12471;&#12519;&#12531;&#12364;&#12522;&#12475;&#12483;&#12488;&#12377;&#12427;&#12392;&#12289;&#20197;&#19979;&#12398;&#20869;&#23481;&#12364;&#23455;&#34892;&#12373;&#12428;&#12414;&#12377;&#12290;<\/p>\n\n\n\n\n\n\t\t\n\n\n\n<ul>\n\t\t\t\n\n\n\n<li>&#20197;&#21069;&#12398;&#21462;&#24341;&#12475;&#12483;&#12471;&#12519;&#12531;&#12363;&#12425;&#12398;&#32004;&#23450;&#12364;&#38500;&#21435;&#12290;&#12498;&#12473;&#12488;&#12522;&#12459;&#12523;&#32004;&#23450;&#12399;&#21462;&#12426;&#25147;&#12375;&#21487;&#33021;&#12391;&#12377;&#12364;&#12289;&#29694;&#22312;&#12398;&#12475;&#12483;&#12471;&#12519;&#12531;&#12398;&#12509;&#12472;&#12471;&#12519;&#12531;&#32004;&#23450;&#12398;&#19968;&#37096;&#12391;&#12399;&#12354;&#12426;&#12414;&#12379;&#12435;&#12290; <\/li>\n\n\n\n\n\t\t\t\n\n\n\n<li>[Create start-of-day (SOD) records] &#12420; (&#12414;&#12383;&#12399;) [Create SOD records for SpreadStrategy Positions] &#12458;&#12503;&#12471;&#12519;&#12531;&#12364;&#26377;&#21177;&#12398;&#22580;&#21512;&#12289;&#30452;&#21069;&#12398;&#21462;&#24341;&#25152;&#28165;&#31639;&#20516;&#12391;&#20385;&#26684;&#35373;&#23450;&#12373;&#12428;&#12383;&#38480;&#26376;&#12372;&#12392;&#12395;&#12289;&#32004;&#23450;&#12399; SOD &#35352;&#37682;&#12391;&#32622;&#12365;&#25563;&#12360;&#12425;&#12428;&#12414;&#12377;&#12290;&#12381;&#12428;&#20197;&#22806;&#12399;&#12289;0 &#35352;&#37682;&#12414;&#12383;&#12399;&#28961;&#35352;&#37682;&#12398;&#22580;&#21512;&#12399;&#29983;&#25104;&#12373;&#12428;&#12414;&#12379;&#12435;&#12290;<\/li>\n\n\n\n \n\t\t\t\n\n\n\n<li>&#29694;&#22312;&#12398;&#21462;&#24341;&#25152;&#12475;&#12483;&#12471;&#12519;&#12531;&#12398;&#26178;&#28857;&#12363;&#12425;&#30330;&#29983;&#12375;&#12383;&#32004;&#23450;&#12290; <\/li>\n\n\n\n\n\t\t\t\n\n\n\n<li>&#32004;&#23450;&#24453;&#12385;&#27880;&#25991;&#12399;&#12381;&#12398;&#12414;&#12414;&#27531;&#12426;&#12414;&#12377;&#12290; <\/li>\n\n\n\n\n\t\t\t\n\n\n\n<li>&#12300;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12301;&#12364;&#26377;&#21177;&#12391;&#12289;&#12523;&#12540;&#12523;&#12364;&#25613;&#30410;&#12395;&#36969;&#29992;&#12373;&#12428;&#12427;&#22580;&#21512;&#12289;&#30452;&#21069;&#12398;&#21462;&#24341;&#25152;&#12475;&#12483;&#12471;&#12519;&#12531;&#12363;&#12425;&#12398;&#25613;&#30410;&#12364;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12395;&#36861;&#21152;&#12373;&#12428;&#12289;&#27880;&#25991;&#12420;&#32004;&#23450;&#12289;SOD &#12399;&#12463;&#12524;&#12472;&#12483;&#12488; &#12481;&#12455;&#12483;&#12463;&#12391;&#32771;&#24942;&#12373;&#12428;&#12414;&#12377;&#12290;<\/li>\n\n\n\n\n\t\t<\/ul>\n\n\n\n\n\n\t\t\t\n\n\n\n\n\n<li>Select a timezone for the account's position reset.<\/li>\n\n\n\n --><\/li>\n<\/ul>\n<\/li>\n<li id=\"credit\">[<b>Credit Settings<\/b>] (\u30af\u30ec\u30b8\u30c3\u30c8\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-credit-5.png\"><\/p>\n<ul>\n<li><b>Check Credit<\/b>:  \u3053\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u6709\u52b9\u306b\u3057\u3001\u3059\u3079\u3066\u306e\u6ce8\u6587\u306b\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u30c1\u30a7\u30c3\u30af\u3092\u9069\u7528\u3057\u307e\u3059\u3002<\/li>\n<li><b>Apply to Block\/Cross Orders<\/b>:  \u3053\u306e\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u306b\u3057\u3066\u3001\u3059\u3079\u3066\u306e\u30d6\u30ed\u30c3\u30af\u6ce8\u6587\u3084\u30af\u30ed\u30b9\u6ce8\u6587\u306b\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3092\u9069\u7528\u3057\u307e\u3059\u3002\u30c1\u30a7\u30c3\u30af\u304c\u30aa\u30d5\u306e\u5834\u5408\u3001\u30e6\u30fc\u30b6\u30fc\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306f\u3053\u308c\u3089\u306e\u6ce8\u6587\u306b\u9069\u7528\u3055\u308c\u307e\u305b\u3093\u3002<\/li>\n<li><b>Daily Limit<\/b>:  \u6307\u5b9a\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u4e2d\u306b\u53e3\u5ea7\u304c\u4fdd\u6709\u3067\u304d\u308b\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u984d\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u6570\u5b57\u3092\u5165\u529b\u3057\u307e\u3059 (0 \u307e\u305f\u306f\u305d\u308c\u4ee5\u4e0a)\u3002\u3053\u306e\u6b04\u306e\u6a2a\u306e\u30c9\u30ed\u30c3\u30d7\u30c0\u30a6\u30f3 \u30e1\u30cb\u30e5\u30fc\u304b\u3089\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u306e\u901a\u8ca8\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li><b>Rule<\/b>:  \u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u7b97\u51fa\u306b\u3001\u4ee5\u4e0b\u306e\u3046\u30611\u3064\u306e\u65b9\u6cd5\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<ul>\n<li><b>Apply P\/L<\/b>:  \u640d\u76ca\u306e\u6570\u5f0f\u3092\u4f7f\u3063\u3066\u3001\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002\u3053\u308c\u3092\u9078\u629e\u3059\u308b\u3068\u3001\u65e5\u4e2d\u306b\u652f\u6255\u308f\u308c\u305f\u640d\u76ca (\u5b9f\u73fe\u307e\u305f\u306f\u975e\u5b9f\u73fe) \u304c\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304b\u3089\u6e1b\u7b97\u307e\u305f\u306f\u52a0\u7b97\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u30c1\u30a7\u30c3\u30af\u304c\u30aa\u30f3\u306e\u5834\u5408\u3001\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u306f\u3001\u7d14\u7c8b\u306b1\u65e5\u306e\u640d\u5207\u308a\u3068\u3057\u3066\u6a5f\u80fd\u3057\u307e\u3059\u3002\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u306e\u5834\u5408\u3001\u3059\u3079\u3066\u306e\u975e\u624b\u4ed5\u821e\u3044\u6ce8\u6587\u304c\u767a\u6ce8\u3067\u304d\u306a\u304f\u306a\u308a\u307e\u3059\u3002<\/li>\n<li><b>Apply Margin Limit<\/b>:  \u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u3054\u3068\u306b\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u5b9a\u7fa9\u3059\u308b\u969b\u306b\u3001\u4f1a\u793e\u304c\u8a2d\u5b9a\u3059\u308b\u9298\u67c4\u30de\u30fc\u30b8\u30f3\u9650\u5ea6\u3092\u8003\u616e\u3057\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u306f\u3001\u69d8\u3005\u306a\u9298\u67c4\u3067\u6700\u60aa\u6642\u306e\u30cd\u30c3\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u57fa\u3065\u3044\u3066\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u304b\u3089\u9298\u67c4\u30de\u30fc\u30b8\u30f3\u3092\u5dee\u3057\u5f15\u304d\u307e\u3059\u3002\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u3068\u306a\u308b\u4e8b\u614b\u304c\u767a\u751f\u3057\u306a\u3044\u3088\u3046\u306b\u3057\u307e\u3059\u3002<\/li>\n<li>\n<p><b>Apply P\/L &amp; Margin<\/b>:  \u30de\u30fc\u30b8\u30f3\u3068\u640d\u76ca\u306e\u4e21\u65b9\u304c\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u3054\u3068\u306b\u30af\u30ec\u30b8\u30c3\u30c8 \u30c1\u30a7\u30c3\u30af\u306b\u4e21\u65b9\u542b\u307e\u308c\u308b\u5834\u5408\u3001[\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8 = 1\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8+\/- \u640d\u76ca &#8211; \u30de\u30fc\u30b8\u30f3] \u3068\u306a\u308a\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u304c\u4ee5\u4e0b\u306e2\u3064\u306e\u65b9\u6cd5\u306e\u3046\u30611\u3064\u3067\u6bce\u65e5\u66f4\u65b0\u3055\u308c\u308b\u5834\u5408\u3001\u6b8b\u9ad8\u3068\u3057\u3066\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u9078\u629e\u3057\u3066\u304f\u3060\u3055\u3044\u3002\u4f1a\u793e\u306b\u3088\u308a\u624b\u52d5\u3067\u3001\u307e\u305f\u306f MTM (Mark-to-market) \u3067\u81ea\u52d5\u7684\u306b\u3001\u640d\u76ca\u306b\u4eca\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u8ffd\u52a0\u3057\u3001\u6e05\u7b97\u5024\u3067\u524d\u65e5\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u793a\u3057\u307e\u3059\u3002<\/p>\n<p>\u6ce8\u6587\u306e\u767a\u6ce8\u6642\u306b\u3001\u30de\u30fc\u30b8\u30f3\u306f\u6700\u60aa\u6642\u306b\u57fa\u3065\u3044\u3066\u8a08\u7b97\u3055\u308c\u3001\u7d04\u5b9a\u5f85\u3061\u306e\u4e0d\u5747\u8861\u30b9\u30d7\u30ec\u30c3\u30c9\u3084\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8\u6ce8\u6587\u3001\u6700\u60aa\u6642\u306e\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u30a2\u30a6\u30c8\u30e9\u30a4\u30c8 \u30de\u30fc\u30b8\u30f3\u3092\u9069\u7528\u3055\u305b\u307e\u3059\u3002\u30b9\u30d7\u30ec\u30c3\u30c9 \u30b9\u30c8\u30e9\u30c6\u30b8\u30fc\u306e\u30de\u30fc\u30b8\u30f3\u304c\u7d04\u5b9a\u5f85\u3061\u306e\u5747\u8861\u30b9\u30d7\u30ec\u30c3\u30c9\u306b\u9069\u7528\u3055\u308c (Sep 16\u306e1\u679a\u306e\u30ed\u30f3\u30b0 \u30dd\u30b8\u30b7\u30e7\u30f3\u3068 Dec 16 \u306e1\u679a\u30b7\u30e7\u30fc\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u3001\u4e00\u5ea6\u3001\u73fe\u5728\u306e\u30b9\u30d7\u30ec\u30c3\u30c9 \u30de\u30fc\u30b8\u30f3\u5024\u304c\u5fc5\u8981\u3067\u3059)\u3002\u65b0\u3057\u3044\u6ce8\u6587\u306b\u3088\u308a\u3001\u5229\u7528\u53ef\u80fd\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u304c 0 \u4ee5\u4e0b\u306e\u5024\u306b\u843d\u3061\u305f\u5834\u5408\u3001\u7d04\u5b9a\u3057\u305f\u6ce8\u6587\u304c\u7d50\u679c\u3068\u3057\u3066\u3001\u4efb\u610f\u306e\u9298\u67c4\u306e\u7dcf\u984d\u3084\u30cd\u30c3\u30c8 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u5f15\u304d\u4e0a\u3052\u305a\u306b\u3001\u3059\u3079\u3066\u306e\u5f71\u97ff\u3092\u53d7\u3051\u308b\u9650\u6708\u3067\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u6e1b\u5c11\u3055\u305b\u308b\u3053\u3068\u306b\u306a\u3089\u306a\u3044\u9650\u308a\u3001\u6ce8\u6587\u306f\u62d2\u5426\u3055\u308c\u307e\u3059 (\u3053\u306e\u5834\u5408<b>\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u306e\u8a31\u53ef<\/b>\u3092\u6709\u52b9\u306b\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059)\u3002<\/p>\n<\/li>\n<p><!--\t\n\n\n\n<li><b>Apply post-trade SPAN margin<\/b> &mdash; Uses standardized portfolio analysis of risk (SPAN) margin calculations for trading futures and options to determine available credit after a trade.\n\t\t\t\t<\/li>\n\n\n\n\n\n\t\t\t\t\n\n\n\n<li><b>Apply pre-trade and post-trade SPAN margin calculations<\/b> &mdash; \tUses standardized portfolio analysis of risk (SPAN) margin calculations for trading futures and options to determine available credit before and after a trade.\n\n\n\t\t\t\t\t\n\n\n\n<p><b>Note<\/b>: Applying pre-trade SPAN margin calculations may increase order latency.<\/p>\n\n\n\n\n\n\t\t\t\t\t\n\n\n\n<li><b>% of margin to be applied<\/b> &mdash; Allows you to adjust margin requirements for the \n\t\t\t\t\t\taccount when applying SPAN margin calculations. Enter a value between 0-200, where \"0\" is least restrictive and \"200\" is most restrictive. The default value is 100 percent of margin is applied to the SPAN calculations. This setting is displayed when one of the SPAN margin rules is selected.\n\t\t\t\t\t<\/li>\n\n\n\n  --><\/ul>\n<\/ul>\n<\/li>\n<p><!-- auto liquidate q2 --><\/p>\n<li>[<b>Save Changes<\/b>] (\u5909\u66f4\u306e\u4fdd\u5b58) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n<h2>\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u76ca\u8abf\u6574\u3068\u53e3\u5ea7\u306e\u6d41\u52d5\u6027\u306e\u8a2d\u5b9a<\/h2>\n<ol>\n<li id=\"auto-liquidate2\">\n<p>[<b>Credit Loss Adjustment Settings<\/b>] (\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u306e\u8abf\u6574\u8a2d\u5b9a) \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-liquidate-on-1.png\"><\/p>\n<p>[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9\u306b\u3057\u3066\u3001\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u304c\u7279\u5b9a\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u4ee5\u4e0b\u306b\u843d\u3061\u305f\u5834\u5408\u306b\u3068\u308b\u64cd\u4f5c\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u306e\u6a5f\u80fd\u306f\u65e2\u5b9a\u3067\u306f\u7121\u52b9\u306b\u306a\u3063\u3066\u3044\u307e\u3059\u3002\u3053\u306e\u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3059\u308b\u5834\u5408\u306f\u3001\u30c6\u30ad\u30b9\u30c8\u6b04\u306b\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570 (\u640d\u76ca\u3092\u542b\u3080) \u3068\u3057\u3066\u3001\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3057\u304d\u3044\u5024\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3057\u304d\u3044\u5024\u306b\u9055\u53cd\u3057\u305f\u5834\u5408\u306f\u3001\u53d6\u5f15\u5f8c\u30ea\u30b9\u30af\u7ba1\u7406\u64cd\u4f5c\u304c\u53e3\u5ea7\u306b\u30c8\u30ea\u30ac\u30fc\u3055\u308c\u307e\u3059\u3002\u65e2\u5b9a\u3067\u306f 100% \u3068\u306a\u308a\u307e\u3059 (\u4e00\u65e5\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u6b8b\u9ad8\u306a\u3057)\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u4ee5\u4e0b\u306e\u53d6\u5f15\u6240\u3067\u306f\u3001\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u30b5\u30dd\u30fc\u30c8\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u3002(ASX\u3001BrokerTec\u3001eSpeed\u3001HKex\u3001KCG\u3001LME)<\/p>\n<p>[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9\u5316\u3059\u308b\u5834\u5408\u306f\u3001\u4ee5\u4e0b\u306e\u53d6\u5f15\u5f8c\u30ea\u30b9\u30af\u7ba1\u7406\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u4e2d\u304b\u3089\u9078\u629e\u3067\u304d\u307e\u3059\u3002<\/p>\n<ul>\n<li><b>Allow Trade Out Only<\/b>:  \u3053\u308c\u304c\u6709\u52b9\u306e\u5834\u5408\u3001\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u306f\u640d\u76ca\u306e\u4e00\u65e5\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u9650\u5ea6\u3088\u308a\u5927\u304d\u3044\u304b\u7b49\u3057\u3044\u5834\u5408\u3001\u53d6\u5f15\u64cd\u4f5c\u304c [<b>Trade Out Only<\/b>] \u306b\u9650\u5b9a\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u5236\u7d04\u306f\u3001\u6a19\u6e96\u306e\u4e00\u65e5\u306e\u9650\u5ea6\u306e\u52d5\u4f5c\u306b\u4f3c\u3066\u3044\u307e\u3059\u304c\u30011\u65e5\u306e\u9650\u5ea6\u306e\u30d1\u30fc\u30bb\u30f3\u30c8\u6570\u3067\u8a08\u7b97\u3055\u308c\u308b\u70b9\u304c\u7570\u306a\u308a\u307e\u3059\u3002\u4f8b\u3048\u3070\u30011000\u30c9\u30eb\u306e1\u65e5\u306e\u9650\u5ea6\u3068 80% \u306e\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u3057\u304d\u3044\u5024\u306e\u5834\u5408\u3001\u30c8\u30ec\u30fc\u30c0\u30fc\u306f\u53d6\u5f15\u304c\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u306e\u307f\u306b\u5236\u9650\u3055\u308c\u308b\u524d\u306b\u30011000\u30c9\u30eb\u306e\u3046\u306180%\u3092\u640d\u5931\u3067\u304d\u307e\u3059 <i>(200\u30c9\u30eb\u306e\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u307f\u5229\u7528\u53ef\u80fd)<\/i>\u3002<\/li>\n<li><b>Disable Trading<\/b>:  \u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9 (\u30aa\u30f3) \u306e\u5834\u5408\u3001\u53e3\u5ea7\u3068\u526f\u53e3\u5ea7\u306e\u53d6\u5f15\u306f\u81ea\u52d5\u7684\u306b\u7121\u52b9\u5316\u3055\u308c\u3001\u65b0\u898f\u306e\u6ce8\u6587\u64cd\u4f5c\u306f\u5168\u304f\u5b9f\u884c\u3067\u304d\u307e\u305b\u3093\u3002\u307e\u305f\u53e3\u5ea7\u306e [<b>Trade out allowed<\/b>] \u9298\u67c4\u9650\u5ea6\u8a2d\u5b9a\u306e\u6709\u7121\u306b\u95a2\u308f\u3089\u305a\u3001\u300c\u30c8\u30ec\u30fc\u30c9\u30a2\u30a6\u30c8\u300d (\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u30d5\u30e9\u30c3\u30c8\u306b\u3059\u308b\u53d6\u5f15) \u306f\u5b9f\u884c\u3067\u304d\u307e\u305b\u3093\u3002\u6b21\u306e\u30dd\u30b8\u30b7\u30e7\u30f3 \u30ea\u30bb\u30c3\u30c8\u6642\u9593\u307e\u3067\u3001\u307e\u305f\u306f\u53d6\u5f15\u3092\u624b\u52d5\u3067\u6709\u52b9\u5316\u3057\u3066\u3001\u53e3\u5ea7\u306e\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u3092\u8abf\u6574\u3059\u308b\u307e\u3067\u3001\u53d6\u5f15\u306f\u7121\u52b9\u5316\u3055\u308c\u307e\u3059\u3002[<b>When credit loss is<\/b>] \u8a2d\u5b9a\u3092\u6709\u52b9 (\u30aa\u30f3) \u306b\u3059\u308b\u3068\u3001\u3053\u308c\u306f\u65e2\u5b9a\u306e\u52d5\u4f5c\u306b\u306a\u308a\u307e\u3059\u3002<\/li>\n<li><b>Cancel Working<\/b>:  [<b>Disable trading<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3068\u540c\u3058\u52d5\u4f5c\u3092\u6709\u52b9\u5316\u3059\u308b\u3053\u3068\u306b\u52a0\u3048\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001\u53e3\u5ea7\u3068\u3059\u3079\u3066\u306e\u526f\u53e3\u5ea7\u306b\u5bfe\u3057\u3001\u5408\u6210\u6ce8\u6587\u3092\u542b\u3080\u3059\u3079\u3066\u306e\u7d04\u5b9a\u5f85\u3061\u304c\u53d6\u308a\u6d88\u3055\u308c\u307e\u3059\u3002\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u307e\u305f\u306f\u30aa\u30d5\u306b\u3057\u3066\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u307e\u305f\u306f\u7121\u52b9\u5316\u3057\u307e\u3059\u3002<\/li>\n<li><b>Close Open Positions (Auto-liquidate)<\/b>:  [<b>Disable trading<\/b>] \u3068 [<b>Cancel Working<\/b>] \u30aa\u30d7\u30b7\u30e7\u30f3\u3068\u540c\u3058\u52d5\u4f5c\u3092\u6709\u52b9\u5316\u3059\u308b\u3053\u3068\u306b\u52a0\u3048\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001\u89aa\u53e3\u5ea7\u30ec\u30d9\u30eb\u3067\u96c6\u7d04\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u304c\u30af\u30ed\u30fc\u30ba\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u304c\u6709\u52b9 (\u30aa\u30f3) \u306e\u5834\u5408\u3001TT \u3067\u306f\u81ea\u52d5\u7684\u306b\u6210\u884c\u3067 IOC \u6ce8\u6587\u3092\u767a\u6ce8\u3057\u3001\u3059\u3079\u3066\u306e\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u30af\u30ed\u30fc\u30ba\u3057\u307e\u3059\u3002\u6210\u884c\u6ce8\u6587\u304c\u30cd\u30a4\u30c6\u30a3\u30d6 \u30b5\u30dd\u30fc\u30c8\u3055\u308c\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u305d\u306e\u53d6\u5f15\u6240\u3067\u306f\u5229\u7528\u3067\u304d\u307e\u305b\u3093\u3002\n<p>\u30c1\u30a7\u30c3\u30af\u30dc\u30c3\u30af\u30b9\u3092\u30aa\u30f3\u307e\u305f\u306f\u30aa\u30d5\u306b\u3057\u3066\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u6709\u52b9\u5316\u307e\u305f\u306f\u7121\u52b9\u5316\u3057\u307e\u3059\u3002[<b>Cancel Working<\/b>] \u304c\u30aa\u30d5\u306e\u5834\u5408\u3001\u3053\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306f\u7070\u8272\u8868\u793a\u306b\u306a\u308a\u307e\u3059\u3002\u53d6\u5f15\u304c\u624b\u4ed5\u821e\u3044\u306b\u3088\u308a\u4e00\u5ea6\u7121\u52b9\u5316\u3055\u308c\u308b\u3068\u3001\u305d\u306e\u53e3\u5ea7\u3067\u306e\u53d6\u5f15\u3092\u518d\u958b\u3059\u308b\u306b\u306f\u3001\u5145\u5206\u306a\u30af\u30ec\u30b8\u30c3\u30c8\u3092\u8ffd\u52a0\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u305d\u3057\u3066\u3001[Account] &#8211; [Settings] \u30bf\u30d6\u306e \u300c\u53d6\u5f15\u306e\u7121\u52b9\u5316 (\u81ea\u52d5\u624b\u4ed5\u821e\u3044)\u300d\u3092\u624b\u52d5\u3067\u30aa\u30d5\u306b\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8<\/b>: \u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u64cd\u4f5c\u306e\u6a5f\u80fd\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u3066\u3001\u300c\u53e3\u5ea7\u306e\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u300d\u304c\u4f1a\u793e\u306b\u5272\u308a\u5f53\u3066\u3089\u308c\u3066\u3044\u306a\u3044\u5834\u5408\u306f\u3001\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u306f\u6a5f\u80fd\u3057\u307e\u305b\u3093\u3002<a href=\"rl-setting-account-auto-liquidation.html\">\u53e3\u5ea7\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u306e\u5272\u308a\u5f53\u3066<\/a>\u3092\u884c\u3046\u306b\u306f\u3001[<b>Manage Auto-Liquidation User<\/b>] (\u81ea\u52d5\u624b\u4ed5\u821e\u3044\u30e6\u30fc\u30b6\u30fc\u306e\u7ba1\u7406) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\u30af\u30ec\u30b8\u30c3\u30c8\u640d\u5931\u64cd\u4f5c\u304c\u7121\u52b9\u5316\u3055\u308c\u3066\u3044\u308b\u3068\u3001\u4ee5\u4e0b\u306e\u30e1\u30c3\u30bb\u30fc\u30b8\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/ttus-sod-credit-liquidate1-2.png\"><\/p>\n<\/li>\n<\/ul>\n<\/li>\n<li>\u30aa\u30d7\u30b7\u30e7\u30f3\u3067\u3001[<b>Cash Balance<\/b>] \u30bb\u30af\u30b7\u30e7\u30f3\u306e\u5024\u3092\u8ffd\u52a0\u307e\u305f\u306f\u5909\u66f4\u3057\u307e\u3059\u3002 <!--\t\n\n\n\n<ul>\n\t\t\n\n\n\n<li>SOD Cash &mdash;\n\t\t\t\n\n\n\n<li>Security Collateral Value &mdash; \n\t\t\t\t\n\n\n\n<li>Open Trade Equity &mdash; -->\n<p><b>\u6ce8<\/b>: \u3053\u308c\u3089\u306e\u6b04\u306f\u3001GMI \u5f62\u5f0f\u3067\u306e\u53e3\u5ea7\u30ad\u30e3\u30c3\u30b7\u30e5\u6b8b\u9ad8 (Account Cash Balance) \u306e\u30a2\u30c3\u30d7\u30ed\u30fc\u30c9\u3092\u30b5\u30dd\u30fc\u30c8\u3059\u308b\u305f\u3081\u306b\u4f7f\u7528\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><!-- \n\n\n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"Content\/ttus-sod-credit-cash-balance.png\"><\/p>\n\n\n\n --><\/li>\n<li>[<b>Save Changes<\/b>] (\u5909\u66f4\u306e\u4fdd\u5b58) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[526],"class_list":["post-44252","doc","type-doc","status-publish","hentry","docs-category-task-accounts"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/44252","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/44252\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=44252"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=44252"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}