Page History: Backoffice Imports
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Page Revision: 2012/03/27 11:15
CTS is able to import a number of backoffice files from the FCM. These files include account balance, account net position and contract margin files.
CTS requires the files be sent to a pair of secure FTP servers via SFTP or FTPS. Please contact CTS for project approval and FTP credentails.
| We require files be sent to two secure ftp servers in parallel. |
| SFTP and FTPS are supported. Sandard FTP will not be accepted. |
| Standard GMI Files: |
| Account Balances = MNYF1 |
| Account Net Positions = POSF1 (sometimes POSF2 has been used) |
| No standard file we are aware of for margins. |