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Page History: Backoffice Imports

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Page Revision: 2012/03/27 11:12

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.



Standard GMI Files: Account Balances = MNYF1 Account Net Positions = POSF1 (sometimes POSF2 has been used) No standard file we are aware of for margins.

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