{"id":44613,"date":"2026-06-22T22:15:39","date_gmt":"2026-06-23T03:15:39","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/configuring-sod-settings-and-credit-limits-4\/"},"modified":"2026-06-22T22:15:40","modified_gmt":"2026-06-23T03:15:40","slug":"configuring-sod-settings-and-credit-limits-4","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/configuring-sod-settings-and-credit-limits-4\/","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>     <!-- 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-override1-9.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-9.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","protected":false},"excerpt":{"rendered":"<p>\u30dd\u30b8\u30b7\u30e7\u30f3\u8a2d\u5b9a\u3068\u30af\u30ec\u30b8\u30c3\u30c8\u9650\u5ea6\u8a2d\u5b9a\u3092\u884c\u3046\u306b\u306f \u5de6\u30ca\u30d3\u30b2\u30fc\u30b7\u30e7\u30f3\u753b\u9762\u306e [Accounts] \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 \u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e [SOD\/Credit] \u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002 [Ac [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[519],"class_list":["post-44613","doc","type-doc","status-publish","hentry","docs-category-task-risk-limits"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/44613","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\/44613\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=44613"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=44613"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}