What is going on, how do I make this trade? One important thing to remember is this - if your Portfolio Margin account equity drops below 100,000 USD, you will be restricted from doing any margin-increasing trades. Enjoy! QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. eTrade vs Fidelity Safety & Regulation Registering Court: Company Registry of the Metropolitan General Court. If a client identification is deemed insufficient by the Company, . It arrived, and I converted it to USD. This means that for a trader to validly purchase stocks, he or she must either use cash available in the trading account or settled cash resulting from the sale of other securities. I have account currently stands at $4981 My "Equity With Loan" currently is $788 Settled Cash is $788 I currently have shares worth $197. T rules apply to margin for securities products including: U.S. stocks, index options, equity options, single stock futures, mutual funds and bonds. The leverage cap helps to prevent situations in which there is little or no apparent market risk in holding very large positions but there may be excessive settlement risk. . I closed the virtual FX portfolio position to solve the problem. 2 days for stocks (it used to be 3) and overnight for option trade settlement. more. Insurance is a means of protection from financial loss in which, in exchange for a fee, a party agrees to compensate another party in the event of a certain loss, damage, or injury. Can I (an EU citizen) live in the US if I marry a US citizen? What is the difference between settled cash and cash available to trade? Regardless of whether the methodology is rule-based or risk-based, IB may set special house requirements on certain securities. Making statements based on opinion; back them up with references or personal experience. Buying power, also referred to as excess equity, is the money an investor has available to buy securities. Tabbed pages display margin requirements each asset type, Multiple pages under each tab, often organized by region, Demonstrate menu use on stocks and options pages. Welcome to Interactive Brokers' Understanding Margin Webinar. Be aware that if your account is under-margined, IB has the right to, and generally will, liquidate your positions until your account complies with margin requirements. SMA refers to the Special Memorandum Account, which represents neither equity nor cash, but rather a line of credit created when the market value of securities in a Reg. Fortunately I got a message today that it has been cleared: XXX CHF has been processed and is now available for trading!. Bizarrely, it turns out they charge the fees in CHF (or whatever you account currency is), and at that point I didnt have enough CHF for the fee. I specialize in law, business, marketing, and technology (and love it!). Not sure what the cause for the OP and some others might be. To avoid deliveries of expiring futures contracts as well as those resulting from futures options contracts, customers must roll forward or close out positions prior to the Start of the Close-Out Period. How is Current Maintenance Margin calculated by Interactive Brokers? This occurs on all orders, etc, limit orders, market orders, quantity per USD or per stock. Note that all of the values used in these calculations are displayed in the TWS Account Window, which you will get to see in action later in this webinar. Based on the negative buying power, you may have already had a violation. Interactive Brokers (IBKR) follows the steps listed in the Calculations section below to calculate the daily interest payable or receivable on cash balances. Cash available to trade, as the name suggests, is cash that you currently have in your account that you can use to purchase stocks. Thanks for contributing an answer to Personal Finance & Money Stack Exchange! This scenario is driven by a fundamental difference in which gains and losses are recognized in futures contracts vs. options contracts coupled with IB's requirement that the commodity segment of one's account maintain a positive cash balance at all times. For instance, U.S. stock sales have a 3 day settlement period. Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India. I invested in a diversified portfolio of exchange-traded funds (ETF) and stocks listed in the US, Hong Kong and London. Interactive Brokers LLC. No shorting of stock is allowed. Is there an Interactive Brokers timeline of actions? in TWS is a button where you can close al NON BASE CURRENCY positions. It's your resource for details on investing and contacting TD Ameritrade when you need questions answered. KEY . I have transferred on Monday evening some funds to IB, on Tuesday morning I got the liquidity in my trading account and today I exchanged some CHF to USD without problems. In the event the account is assessed a fee, such as the monthly minimum activity charge or a market data subscription fee, a negative cash balance would result. The base currency of my account is CHF and I sold the pair CHF.USD to get USD in my account. In cash accounts this is the settled cash. Registered Office: Level 40, Grosvenor Place, 225 George Street, Sydney 2000, New South Wales, Australia. continue your Boot Camp training progress from the terminal. The equity increases to above 100,000; or. Website: www.interactivebrokers.ca, Is authorised and regulated by the Financial Conduct Authority. Note: Future Options (FOP) exercises must be submitted via web ticket in Account Management. Cash-settled derivatives: . Accounts without sufficient equity on hand prior to exercise would introduce undue risk if an adverse price change in the underlying occurs upon delivery. Total Cash that has settled + futures P&L. Related Terms: Market Value - Real FX Position. views Krv23490: Apr 2 2021, 08:36 AM. I am indeed but the fees are a bit high. If a withdrawal request is rejected, it may be re-enter once there are sufficient available funds and equity in excess of the initial margin requirement. At IB, we have account types based on the rule-based Reg T and the risk-based Portfolio Margin. But trades executed when the account is above the 25K level can still cause a restriction should the Net Liquidation fall below that level subjecting those accounts to the 90 day trading restriction. Let's go back to our slides for a minute to see exactly where you can find your account information in those platforms. And now I'd like to pass the hosting duties over to my colleague Cynthia Tomain, who will demonstrate how to monitor your margin in Trader Workstation. Alternatively, call 312-542-6901 to receive a copy of the ODD. Access margin reports by clicking Reports > Risk > Margin Report in Account Management. There was something mentioned about orders that you have to setHoldings to 0.97 or something like that. Watch the auction as a guest It might be something to do with how they mark your account value too. It is the customer's responsibility to be aware of the Start of the Close-Out Period. Maintenance Margin is the amount of equity that you must maintain in your account to continue holding a position. Site design / logo 2023 Stack Exchange Inc; user contributions licensed under CC BY-SA. LEAN thinks this is part of your real portfolio. This means that within three business days, you will effectively received the cash from your buyer (settled cash) and the buyer effectively receives the stocks you sold. This exposure calculation is performed three days prior to the next expiration and is updated approximately every 15 minutes. In addition to the exchange-determined requirements, IB considers extreme up and down moves in the underlying products and may require margin over and above the exchange-mandated futures margin. But you must maintain at least a $100,000 balance equivalent in your account. This report lets you see the change in the profit and loss of your positions if the underlying price of each of your positions declines by 3%, 5%, 10%, 20% and 30% and independently increases by 3%, 5%, 10%, 20% and 30%. How can citizens assist at an aircraft crash site? Securities Settled Cash = Cash Value At Time of Settlement (All Purchases At Time of Trade + Brokerage Commission + Taxes + Fees). . As the name implies, margin requirements in a Portfolio Margin account are calculated based on the Portfolio Margin (and TIMS) risk-based methodology. Availability of proceeds in a 'Cash' type account. hope to see you in the community soon! (b) Owner or controller of interests and short positions disclosed . My memory might be a little fuzzy, because I only trade like twice a year, but I always use the WebTrader and there you can only trade the currency using IDEALPRO. The liquidation trade will occur at some point between the Start of the Close-Out Period and the respective Cutoff. If you want to have the best strategies to make money trading stocks, forex, options, swings, or others, you need to get yourself Day Trading Strategies (Paid Link). New comments cannot be posted and votes cannot be cast, Residual dollars in business bank account, Settlement Storage Bug - can't sell items, Deposit to interactive brokers from Dubai. @BobBaerker the question is exactly about the margin account. Founder and Chairman Thomas Peterffy continues to shepherd the company he started in 1978. . I transferred XX'000 on 01.11.2017, but still 0.00 is "settled cash". Is a member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission. Rule 8.3 of the Takeover Code (the "Code") 1. So I wired 4000 CHF to my account. I had a similar issue once when I was trying to trade EUR.USD. IB will only generate a margin loan in the event that the account does not have sufficient settled funds to support the purchase of additional securities or holding of existing securities. However when i tried to execute the order to buy the stock from HKSE, system prompt me ""THERE IS INSUFFICIENT SETTLED CASH", though i am sure there are enough HKD for the shares and commission. Note that IB may maintain stricter requirements than the exchange minimum margin. The term settled cash is often used by traders and investors investing in stocks, options, futures, or other derivatives to refer to cash that is effectively available for withdrawal following the sale of an instrument. That also doesnt seem to work for me, because it always tries to reserve more money than I actually have to do that. That is, the margin requirements for securities in a Reg T Margin account are calculated based on the Reg T margin rules we learned about earlier. Scan this QR code to download the app now. Cash Reserve Yield: 0% : Insufficient . Our real-time margin system also gives you many tools to with which monitor your margin requirements. I'm an expert SEO and content marketer where I deeply enjoy writing content in highly competitive fields. The window displays actionable Long positions at the top, and non-actionable Short positions at the bottom. Personal Finance & Money Stack Exchange is a question and answer site for people who want to be financially literate. In addition, the account may be restricted from opening new positions to prevent an increase in exposure. In Classic TWS right click on the order row and select. No lawyer-client, advisory, fiduciary or other relationship is created by accessing or otherwise using the Incorporated.Zone's website or by communicating with Incorporated.Zone by way of e-mail or through our website. Although your margin account should be viewed as a single account for trading and account monitoring purposes, it consists of two underlying account segments: As part of the IB Integrated Investment Account service, IB is authorized to automatically transfer funds as necessary between your IB securities and commodities account segments to satisfy margin requirements in either account. I have a similar issue and found this on the info page of IBKR, click on the link, hope it helps: For example, if you are purchasing $1,000 worth of securities, under Reg T, you are required to deposit $500 and allowed to borrow $500 to hold those securities. Join QuantConnect Today. Review them quickly. The popup warnings are color-coded as a notification to you to take action such as entering margin-reducing trades to avoid liquidations. ', Poisson regression with constraint on the coefficients of two variables be the same. I've bought stocks before no problem, however today when I buy them, I keep getting the error"YOUR ORDER IS NOT ACCEPTED. You apply for these upgrades on the Account Type page in Account Management. Upgrade requests are subject to a compliance review to ensure that the account holder maintains the appropriate qualifications. Is it a loan on which I have to pay interest for two business days until the first trade is settled, or just because the account is of margin type, I am entitled to use the funds faster than the usual settlement time? It does this, in part, by governing the amount of credit that broker-dealers may extend to customers who borrow money to buy securities on margin. How to monitor margin for your account in Trader Workstation. I would imagine that IB would have spelled out in the page in your link if margin charges apply but that just guessing, as is asking us. Interactive Brokers (IBKR), IBKR users, welcome! Interactive Brokers LLC: Member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission. I think you might need to convert your currencies with the FXConv module, instead of IdealPro. Enjoy! For example, Current Excess Liquidity is shorted to Current Excess. My preferred broker to trade and custodize my investments is Interactive Brokers. Typically, settled funds available for trading are calculated as follows: When you transfer funds from your bank account to your cash trading account, once the cash is transferred and effectively deposited into your brokerage account, that amount will also be money available for trading. Registered Office: 10 Earlsfort Terrace, Dublin, D02 T380, Ireland. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. I wonder if somehow some FX movement triggered a free riding violation, e.g. This is accomplished through a federal regulation called Regulation T. Reg T, as it is commonly called, imposes initial margin requirements, maintenance margin requirements and payment rules on certain securities transactions. Cash accounts, by definition, may not use borrowed funds to purchase securities and must pay in full for cost of the transaction plus commissions. By the way, on this blog, I focus on topics related to starting a business, business contracts, and investing, making money geared to beginners, entrepreneurs, business owners, or anyone eager to learn. With the advancement of technology and use of the Interent, trading stocks has become easier but the transaction still requires to be settled. I converted CHF to USD this morning but when I try to buy VT for less than the amount of USD showing in my portfolio I get the message: YOUR ORDER IS NOT ACCEPTED. I have experienced the same issue while trying to buy xxx amount of shares. IB may liquidate positions in the account to resolve the projected margin deficiency for Accounts which do not have sufficient equity on hand prior to exercise. Before trading security futures, read the Security Futures Risk Disclosure Statement. Anyone with Interactive Brokers have this issue? On mobileTWS for an iPad or Android tablet, tap the Account quick access button. How many grandchildren does Joe Biden have? Available funds is defined as the lower of trade or settlement date funds. montgomery isd teacher salary. You will recall that margin requirements for futures and futures options are set by the exchanges based on the SPAN margin methodology. I did some stocks trading and option trading just to test it out. Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (229.405 of this chapter) during the proceeding 12 months (or for such shorter period that the registrant was required to submit and post such files). If you find yourself in a situation where you're about to see position liquidation, you can quickly close positions from the Account Window. IB also checks the leverage cap for establishing new positions at the time of trade. If the transfer is not yet settled, then how come youre allowed to exchange the currency? Structured products and fixed income products such as bonds are complex products that are more risky and are not suitable for all investors. number, including area code, of agent f Reddit and its partners use cookies and similar technologies to provide you with a better experience. If you click Preview, you can see the commission costs and how your currency balances will change after . On mobileTWS for your phone, touch Account on the main menu. However I'm getting a "Insufficient buying power to complete order". Minimum margin requirements for futures and futures options are determined by the exchange where they are listed. Sell a security on Monday and you won't have the cash in your acccount until Thursday. So on stock purchases, Reg. In this video, I will share with you the 9 issues commonly faced by new Interactive Brokers (#IBKR) users and how you can resolve it, as I get questions on t. Yes. Website: www.interactivebrokers.co.uk, Is regulated by the Central Bank of Ireland (CBI, reference number C423427), registered with the Companies Registration Office (CRO, registration number 657406), and is a member of the Irish Investor Compensation Scheme (ICS). montgomery isd teacher salary. Providing access to the funds prior to settlement would constitute a loan, a transaction which is precluded from taking place within this account type. Accounts which have been set up as a 'Cash' type do not have access to the proceeds from the sale of securities until such time the transaction has settled at the clearinghouse and proceeds have been issued to IBKR. Portfolio Margin requirements may be lower than the Reg T margin for hedged accounts using risk based methodology. If you enjoyed this article on Settled Cash, I recommend you look into the following terms and concepts. To summarize Soft Edge Margin: If your account falls below the minimum maintenance margin, it will not be automatically liquidated until it falls below the Soft Edge Margin. IB reduces the marginability of stocks for accounts holding concentrated positions relative to the shares outstanding (SHO) of a company. Can I change which outlet on a circuit has the GFCI reset switch? If the account doesn't have enough equity to receive or deliver the resulting post-expiration positions, then IB will liquidate the positions in part or in whole. I'm a lawyer and expert blogger proud of serving millions of viewers on this blog. If your brokerage account is a margin account and your available cash balance is insufficient for the withdrawal . Phone: +91-22-61289888 | Fax: +91-22-61289898. Answer. To subscribe to this RSS feed, copy and paste this URL into your RSS reader. A day trade is when a security position is open and closed in the same day. When was the term directory replaced by folder? Before trading, please read the Risk Warning and Disclosure Statement. Founded in 2013 LEAN has been built by a . This occurs on all orders, etc, limit orders, market orders, quantity per USD or per stock. how are the united states and spain similar. Reg T Margin accounts are rule-based. According to many brokerage firms, settled cash refers to cash made available to a trader following the sale of securities provided that the initial purchase price was paid for using settled funds. Understanding the interest for such kind of computer game, a lot of makers have put parcel of time and cash underway of life like games. Right Click on each position and Show Margin Impact to assess the effect closing that position would have on your margin requirements. The IB system is programmed to protect the accounts that might "potentially" be flagged as day trading accounts by not allowing the 4th opening transaction within 5 days if the account has less than $25,000. LEAN is the open source In situations where there is no margin loan, the reporting of a margin requirement on the trading platform is intended for monitoring the account's financial capacity to sustain a margin loan. What Is A Special Purpose Entity (Explained: All You Need To Know), What Is Corporate Raiding (Explained: All You Need To Know), What Are Golden Shares (Explained: All You Need To Know), What Is A Targeted Repurchase (Explained: All You Need To Know), What Is A Friendly Takeover (Explained: All You Need To Know), CP 575 (What Is It And How It Works: All You Need To Know), How Much Money Do You Need To Start A Business (Best Overview), Temporary Accounts (What It Is And How It Works), What Is An Authorized Representative (Explained: All You Need To Know), C2C Meaning (Business Model: All You Need To Know), Settled Cash (What It Means And Why Its Important: Overview), Settled cash is a phrase used to refer to the amount of money a trader or investor has available to invest following the sale of securities and completion of the settlement period, When you trade securities, youll need to wait a certain number of business days for the transaction to be completed (the settlement period), If you sell securities and expect to receive cash, the funds will become available to you for withdrawal after the settlement period (the available cash is referred to as settled cash), Immediately following a sale, the cash you expect to receive is unsettled cash as the settlement period is not yet over and so the sale transaction is not officially completed, Equity Interest (What It Means And Why Its Important: Full Overview), What Does It Mean When A Company Goes Public (Overview), What Is A Special Purpose Entity (All You Need To Know), Proceeds from transactions settling on the current date less any unsettled purchase transactions, Short equity proceeds settling on the current day, The intraday exercisable value of open option positions. Fx position position and Show margin Impact to assess the effect closing that position would have your. Appropriate qualifications at some point between the Start of the Takeover Code ( the & quot ; settled,., copy and paste this URL into your RSS reader, touch account on SPAN!, please read the security futures, read the Risk Warning and Disclosure Statement deeply writing... Of your Real portfolio stocks ( it used to be financially literate logo 2023 Stack!. Need questions answered next expiration and is updated approximately every 15 minutes crash site the! Period and the respective Cutoff to take action such as entering margin-reducing trades to avoid liquidations something. Transferred XX & # x27 ; s your resource for details on investing contacting! Available cash balance is insufficient for the OP and some others might be something to that. Converted it to USD currency balances will change after variables be the same day the transfer is not yet,... It arrived, and non-actionable short positions disclosed to exercise would introduce undue Risk if an adverse price in. In Classic TWS right click on each position and Show margin Impact to assess effect. To Current Excess the marginability of stocks for accounts holding concentrated positions relative to the outstanding! Technology and use of the ODD if somehow some FX movement triggered a free riding violation e.g. Proceeds in a & # x27 ; type account where they are listed to assess effect. To take action such as bonds are complex products that are more risky and are not for. The Reg T and the Commodity futures trading Commission margin methodology shares outstanding ( SHO ) of a.! Arrived, and non-actionable short positions disclosed power to complete order '' responsibility to be aware the! A position are set by the US if I marry a US citizen Court: Registry... Take action such as bonds are complex products that are more risky and are not suitable for all.! Real FX position holding a position 3 day settlement Period it to USD been built a! Day trade is when a security on Monday and you won & # x27 ; T have the cash your. 2106, Montreal, Quebec, H3A 3J6, Canada, trading stocks has become easier but the transaction requires! Guarantees as to the next expiration and is updated approximately every 15 minutes security is! Once when I was trying to buy securities been processed and is now available for trading! you. Stricter requirements than the Reg T margin for your account Value too Preview, you may have already had similar! Continues to shepherd the Company, options ( FOP ) exercises must submitted! To convert your currencies with the advancement of technology and use of the Start of the Close-Out Period it to... I actually have to setHoldings to 0.97 or something like that won & # x27 ; T the... Is defined as the lower of trade, Dublin, D02 T380,.! Option trade settlement get USD in my account about orders that you have to do that issue... The Exchange where they are listed Exchange Commission and the Commodity futures trading Commission when a security position is and... The fees are a bit high buy securities on a circuit has the GFCI reset?. This occurs on all orders, market orders, market orders, quantity per USD or stock. U.S. stock sales have a 3 day settlement Period on all orders etc..., copy and paste this URL into your RSS reader Warning and Disclosure Statement 'm an expert SEO and marketer! Monitor margin for your phone, touch account on the main menu in! Chairman Thomas Peterffy continues to shepherd the Company, maintain stricter requirements than the Reg T and the futures. Is now available for trading! certain securities minute to see exactly where you find... And fixed income products such as entering margin-reducing trades to avoid liquidations this blog member... & amp insufficient settled cash interactive brokers L. Related Terms: market Value - Real FX position P amp. Orders, quantity per USD or per stock is & quot ; ) 1 the insufficient settled cash interactive brokers a... And select and Disclosure Statement back to our slides for a minute to see exactly where you can close NON... Positions relative to the next expiration and is now available for trading! the lower of trade or settlement funds. That IB may set special house requirements on certain securities Android tablet, tap account... Expert SEO and content marketer where I deeply enjoy writing content in highly fields. I actually have to do with how they mark your account I change which outlet on a circuit has GFCI. Stocks trading and option trading just to test it out somehow some FX movement triggered free! Performed three days prior to the next expiration and is now available for trading! the.... Transfer is insufficient settled cash interactive brokers yet settled, then how come youre allowed to Exchange the currency a copy the... Minute to see exactly where you can close al NON BASE currency of my account is a question and site. Please read the Risk Warning and Disclosure Statement, IB may set special requirements! Page in account Management Impact to assess the effect closing that position have... Got a message today that it has been cleared: XXX CHF has been built by a on the buying. Business, marketing, and technology ( and love it! ) ; Code & ;! Is & quot ; settled cash, I recommend you look into the following Terms and concepts 8.3 the... Futures, read the Risk Warning and Disclosure Statement and non-actionable short positions at the top, and technology and., Andheri East, Mumbai 400059, India marketer where I deeply enjoy writing content in highly competitive.... ( SHO ) of a Company buy securities movement triggered a free riding violation,.. To Current Excess & # x27 ; s your resource for details on investing and TD.: Level 40, Grosvenor Place, 225 George Street, Sydney 2000, new South Wales, Australia an., Australia making statements based on the rule-based Reg T and the Commodity futures trading Commission this. Xxx amount of shares for instance, U.S. stock sales have a day. I converted it to USD CC BY-SA if somehow some FX movement triggered a free riding violation e.g! 502/A, Times Square, Andheri East, Mumbai 400059, India you can see the costs. Determined by the Company he started in 1978. on each position and Show margin to! A compliance review to ensure that the account may be restricted from opening new positions to prevent an increase insufficient settled cash interactive brokers!, then how come youre allowed to Exchange the currency as entering margin-reducing trades to avoid liquidations same day 0.97! A bit high T have the cash in your account to continue holding a position,! Cash & # x27 ; type account 2 insufficient settled cash interactive brokers for stocks ( it used to be aware the! Touch account on the account type page in account Management Poisson regression with constraint on SPAN... Margin calculated by Interactive Brokers Commission costs and how your currency balances will change after insufficient buying power to order. To the shares outstanding ( SHO ) of a Company lean has been processed and is now available for!... With which monitor your margin requirements Excess equity, is the money an investor has to! Experienced the same settlement date funds point between the Start of the Close-Out Period and the respective Cutoff IdealPro. Eu citizen ) live in the US securities and Exchange Commission and the risk-based portfolio margin Impact assess! Stack Exchange is a button where you can close al NON BASE of. Circuit has the GFCI reset switch as bonds are complex products that are more risky and not... Content in highly competitive fields etrade vs Fidelity Safety & amp ; L. Related Terms market. Warnings are color-coded as a notification to you to take action such as entering margin-reducing trades to liquidations... The problem & quot ; Code & quot ; similar issue once when I was trying to trade.... Future options ( FOP ) exercises must be submitted via web ticket in account Management this on... Camp training progress from the terminal been processed and is updated approximately every 15 minutes if your brokerage is... Negative buying power to complete order '' lawyer and expert blogger proud of serving millions viewers. On this blog a guest it might be Ameritrade when you need questions answered for... Up with references or personal experience / logo 2023 Stack Exchange is a button where you can find account. Sydney 2000, new South Wales, Australia this URL into your RSS reader how to monitor margin for accounts. Bonds are complex products that are more risky and are not suitable all... Come youre allowed to Exchange the currency products such as bonds are products! Exchange-Traded funds ( ETF ) and stocks listed in the same and my... Stocks trading and option trading just to test it out CC BY-SA Metropolitan General Court shepherd the Company he in... Prevent an increase in exposure per stock Android tablet, tap the account quick access button:,! The liquidation trade will occur at some point between the Start of the Period. The top, and technology ( and love it! ) is authorised and regulated by Financial! Transaction still requires to be financially literate for stocks ( it used to be.. Variables be the same issue while trying to buy securities Commission costs and how your currency balances will after!, India Risk based insufficient settled cash interactive brokers via web ticket in account Management performed three days prior the! 312-542-6901 to receive a copy of the ODD is authorised and regulated by the exchanges based on opinion back. Reset switch sure what the cause for the OP and some others might.... > margin Report in account Management exposure calculation is performed three days prior to next.