{"id":7555,"date":"2025-12-09T17:57:21","date_gmt":"2025-12-09T23:57:21","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7555"},"modified":"2026-01-06T17:28:51","modified_gmt":"2026-01-06T23:28:51","slug":"setting-cash-balances","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/setup\/risk-management\/pre-trade-portfolio-risk\/task-pre-trade-portfolio-risk\/setting-cash-balances\/","title":{"rendered":"Setting Cash Balances"},"content":{"rendered":"\n<!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file-->\n\n  \n    \n\n\n <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file-->\n\n  \n     <!-- in source YML header, should also match the filename\/url -->\n       \n        \n\n        \n      \n          \n      \n\n\n <!-- pages using refernce-tab-list layout will not trigger this condition. The Heading will be set in that layout file-->\n\n  \n    \n\n\n\n\n\n\n\n\n\n\n            <div>\n\n<p>The Cash Balance values are utilized when the <strong>Apply pre-trade SPAN margin<\/strong> credit rule has been applied.<\/p>\n\n<p><u>Liquidating Value acts as the credit limit for the account and is required to be set.<\/u><\/p>\n\n<p>Intraday Cash Adjustment within the TT Setup GUI can be used for a one-time addition or subtraction credit from an account between any regular updates using file upload or REST API.<\/p>\n\n<p>The other fields are informational and are used to form the values seen in the Balances Widget.<\/p>\n\n<p>Cash Balances can be set a number of ways:<\/p>\n\n<ul>\n    <li>Manually on the SOD\/Credit tab of an Account or Risk Group<\/li>\n    <li>Using CSV Upload<\/li>\n    <li>Using REST API<\/li>\n<\/ul>\n\n<h2>Manually setting Cash Balances <\/h2>\n\n<p>Balances can be entered manually on individual Accounts or Risk Groups.<\/p>\n\n<p><span class=\"label-info label\">Note<\/span> The field \u201cIntraday Cash Adjustment\u201d is only available within TT Setup and accepts both positive or negative values and this will be considered as part of the overall credit.<\/p>\n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/ttus-cash-balance.png\"> \n<\/p>\n\n<h2>Uploading Cash Balances using CSV<\/h2>\n\n<p>File uploads can be completed manually or set to be updated automatically through connection to your SFTP site. This can be configured in the Auto Uploads section of TT Setup.<\/p>\n\n<p>For the CSV file format, the file layout must be in the following order: &#8220;Account&#8221;, &#8220;SOD Cash&#8221;, &#8220;Currency&#8221; etc.<\/p>\n\n<p><span class=\"label-info label\">Note<\/span> When uploading CSV files with a header row, the columns can be in any order but they must be labeled as follows:<\/p>\n\n\n<p>\u201cAccount\u201d, \u201cSOD Cash\u201d, \u201cCurrency\u201d, \u201cSec Collateral 1\u201d, \u201cSec Collateral 2\u201d, \u201cOpen Trade Equity\u201d, \u201cLong Option Value\u201d, \u201cShort Option Value\u201d, \u201cLiquidating Value\u201d, \u201cTotal Equity\u201d, \u201cInitial Margin\u201d, \u201cMaintenance Margin\u201d (additional columns will be ignored).<\/p>\n\n<p>When uploading CSV files without a header row there must be twelve columns: &#8220;Account&#8221;, &#8220;SOD Cash&#8221;, &#8220;Currency&#8221; etc in that order.<\/p>\n\n<p>All other uploaded files must be in the standard format for their file type.<\/p>\n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/deb-ttus-cash-balance-account-csv.png\"> \n<\/p>\n\n<p>CSV Upload is also available for Risk Groups.<\/p>\n\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/deb-ttus-cash-balance-risk-group-csv.png\"> \n<\/p>\n\n\n<h2>Updating Cash Balances using REST API<\/h2>\n\n<ul>\n    <li><a href=\"\/tt-rest\/v2\/ttaccount.html#\/Account\/post_account_risksettings\">Using REST API via POST \/account\/risksettings<\/a><\/li>\n    <li><a href=\"\/tt-rest\/v2\/ttgroup.html#\/Risk%20Groups\/post_riskgroups_riskgrouprisksettings\">Using REST API via POST \/riskgroups\/riskgroupsettings<\/a><\/li>\n<\/ul>\n\n\n<\/div>\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>     <!-- 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<div>\n<p>The Cash Balance values are utilized when the <strong>Apply pre-trade SPAN margin<\/strong> credit rule has been applied.<\/p>\n<p><u>Liquidating Value acts as the credit limit for the account and is required to be set.<\/u><\/p>\n<p>Intraday Cash Adjustment within the TT Setup GUI can be used for a one-time addition or subtraction credit from an account between any regular updates using file upload or REST API.<\/p>\n<p>The other fields are informational and are used to form the values seen in the Balances Widget.<\/p>\n<p>Cash Balances can be set a number of ways:<\/p>\n<ul>\n<li>Manually on the SOD\/Credit tab of an Account or Risk Group<\/li>\n<li>Using CSV Upload<\/li>\n<li>Using REST API<\/li>\n<\/ul>\n<h2>Manually setting Cash Balances <\/h2>\n<p>Balances can be entered manually on individual Accounts or Risk Groups.<\/p>\n<p><span class=\"label-info label\">Note<\/span> The field \u201cIntraday Cash Adjustment\u201d is only available within TT Setup and accepts both positive or negative values and this will be considered as part of the overall credit.<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/ttus-cash-balance.png\">\n<\/p>\n<h2>Uploading Cash Balances using CSV<\/h2>\n<p>File uploads can be completed manually or set to be updated automatically through connection to your SFTP site. This can be configured in the Auto Uploads section of TT Setup.<\/p>\n<p>For the CSV file format, the file layout must be in the following order: &#8220;Account&#8221;, &#8220;SOD Cash&#8221;, &#8220;Currency&#8221; etc.<\/p>\n<p><span class=\"label-info label\">Note<\/span> When uploading CSV files with a header row, the columns can be in any order but they must be labeled as follows:<\/p>\n<p>\u201cAccount\u201d, \u201cSOD Cash\u201d, \u201cCurrency\u201d, \u201cSec Collateral 1\u201d, \u201cSec Collateral 2\u201d, \u201cOpen Trade Equity\u201d, \u201cLong Option Value\u201d, \u201cShort Option Value\u201d, \u201cLiquidating Value\u201d, \u201cTotal Equity\u201d, \u201cInitial Margin\u201d, \u201cMaintenance Margin\u201d (additional columns will be ignored).<\/p>\n<p>When uploading CSV files without a header row there must be twelve columns: &#8220;Account&#8221;, &#8220;SOD Cash&#8221;, &#8220;Currency&#8221; etc in that order.<\/p>\n<p>All other uploaded files must be in the standard format for their file type.<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/deb-ttus-cash-balance-account-csv.png\">\n<\/p>\n<p>CSV Upload is also available for Risk Groups.<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2025\/12\/deb-ttus-cash-balance-risk-group-csv.png\">\n<\/p>\n<h2>Updating Cash Balances using REST API<\/h2>\n<ul>\n<li><a href=\"\/tt-rest\/v2\/ttaccount.html#\/Account\/post_account_risksettings\">Using REST API via POST \/account\/risksettings<\/a><\/li>\n<li><a href=\"\/tt-rest\/v2\/ttgroup.html#\/Risk%20Groups\/post_riskgroups_riskgrouprisksettings\">Using REST API via POST \/riskgroups\/riskgroupsettings<\/a><\/li>\n<\/ul>\n<\/div>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[651],"class_list":["post-7555","doc","type-doc","status-publish","hentry","docs-category-task-pre-trade-portfolio-risk"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7555","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\/7555\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7555"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7555"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}