Public account subscriptions

This section contains a table with information about subscriptions to public accounts:

Please note! Client accounts in this section are those with the Copy trading management type, displayed to the client as subscriptions (with the ability to make operations only through the Copy Trading section of the client terminal or through the administrator terminal). Details on the settings for such accounts are described in the article Copytrading accounts.

Important! To subscribe to a public account, the client account must have an account group assigned to special accounts when creating a subscription. Otherwise, the subscription will not be possible. Groups for special accounts are assigned according to priority: 1.Overridded account group field when creating and editing a public account (applies to all accounts that subscribe to a specific public account);
2.Copy trading account group field of the profile group. Applies to accounts created for client profiles that belong to the group, if Overrided account group in the public account is not specified.
3.If none of the above settings are specified, the Account group specified in the broker's copytrading settings is applied to the account.

The table includes the following information about subscriptions to public accounts:

Name	Description
ID	Subscription identifier in the system
Status	Current subscription status: Active - the client account is subscribed to the public one, Cancelled - the subscription is cancelled, Cancelling - the subscription has been terminated, but the positions on the client account that arose during the subscription have not yet been closed, and the funds have not been transferred to the trading account. To cancel the subscription, you perform the necessary operations in the Copytrading accounts tab of the Daily Operations section.
Client account	The identifier of a special clients' account created as a result of a client subscribing to a public account
Client profile	ID and name of the profile of the client whose account is subscribed to the public one
Client balance	The subscribed account's Cash balance.
Multiplier	The current subscription multiplier, calculated as a result of the subscription creation or changes to its terms.
Base subscription amount	The amount with which the Client account was subscribed to the public account. It is taken into account in the client's Total investments indicator.
P/L	The Total P/L of the subscribed account.
Public balance	The subscriber's balance used to calculate the multiplier.
Transfers	The sum of deposits and withdrawals to the client account made since the subscription began. It is taken into account in the client's Total investments indicator.
Broker fee	The amount of commissions paid to the broker, according to Copytrading settings.
Trader fee	The amount of commissions paid to the owner of the public account.
Subscription type	The subscription type specified in the Public account settings.
Profitsharing percentage (for the Profit sharing subscription type)	The percentage paid by the subscriber to the public account owner for profits from copy trading.
Profitsharing mode (for the Profit sharing subscription type)	The set subscription fee payment frequency.
Fixed fee period (for the Fixed subscription type)	The fee collection period.
Fixed fee (for the Fixed subscription type)	The set fixed fee amount.
Public account	Identifier of the client account in the system used as a public account
Multiplier	The ratio of total assets value of the subscribed account (or transfer amount when opening a new account in a casual app) to the recommended deposit of the public account
Drawdown Limit	The drawdown limit set during subscription, at which point the subscription will be automatically canceled. The actual drawdown is calculated based on the maximum asset value reached during the subscription period, taking into account profits, deposits, and withdrawals.
Create date	public account subscription start date
Close date	date of end of the subscription

In the table, filters are available for Client account, Status, Close date of subscription, Subscription ID, Public account ID and the subscriber's Profile.

Clicking the ... button in the row with an active subscription opens a menu with the following options:

• The Pause button pauses an active subscription.
• The Resume button activates a paused subscription (for Paused subscriptions).
• The Edit option allows you to change individual subscription terms:
  • For Profitsharing subscriptions, you can set the Profitsharing percentage.
  • For Fixed type subscriptions, you can set the fixed Fee amount paid for the period specified in the public account settings.
  • The Cancel button closes an active subscription. After clicking, a sidepage opens with the option to select an account (Transfer to) to which funds will be withdrawn from the special account created for copying positions:

Please note! Subscription status information is updated every minute.

Subscription mechanism

For each new subscription, the system performs the following actions:

1. Balance check: If the account's Total assets/Margin balance is less than the minimum subscription amount, the message 'Not enough money' is displayed. If the account's currency balance is insufficient, subscribing to the public account is impossible.
2. If the balance is sufficient, the subscription coefficient (k) is calculated, determining the amount by which positions from the public account are copied. The coefficient calculations are recorded in the public account currency specified in its Netting settings: - For margin accounts: k = Margin balance of the subscriber account / Margin balance of the public account, the resulting value is rounded to 6 decimal places; - For non-margin accounts: k = Total assets of the subscriber account / Total assets of the public account, the resulting value is rounded to 6 decimal places.

Example: Margin balance available in the subscriber's account: USD 2,500 Margin balance in the public account: USD 10,000 Minimum deposit to subscribe to a public account: USD 1,000 The calculation is as follows: 2,500 (subscriber's account balance) / USD 10,000 (minimum deposit) = 0.25

Please note! Subscribing from a non-margin account to a margin account is not possible.

The subscription coefficient is recalculated in a number of cases:

• When subscribing to a public account;
• Upon deposits, withdrawals, and transfers to the public account or the subscriber's account;
• When calculating and debiting the subscriber's subscription fee (the coefficient is recalculated after the payment transaction is generated, i.e., after the subscriber's account balance changes);
• When resuming a paused subscription;
• On Sunday, at 03:00 in the broker's time zone.

Subscription Notifications

In some cases, notifications related to events in the subscriber's account can be sent to the broker and client. In the Events section, you can edit templates for notifications about the following events:

• Copy trading no margin (sent to the broker and subscriber) - when there are insufficient funds in the subscriber's account and the subscription is paused;
• Copy trading public balance (sent to the subscriber) - when the public account balance changes;
• Copy trading margin call (sent to the subscriber) - when the used margin exceeds 100%, meaning the stopout level has been reached. The subscription is paused;
• Copy trading rebalance (sent to the subscriber) - when positions are rebalanced, resulting in a change in the coefficient;
• Copy trading balance warning (sent to the subscriber) - if, after recalculating the coefficient, Margin balance (for margin accounts) and Total assets (for non-margin accounts) are less than the amount required for the subscription (0.98 x Minimum deposit);
• Copy trading position warning - at 10:00 UTC, if positions on one or more instruments diverge;
• Copy trading subscribe (sent to the subscriber) - when starting a subscription to a public account;
• Copy trading pause (sent to the subscriber) - when pausing a subscription to a public account;
• Copy trading resume (sent to the subscriber) - when resuming a subscription to a public account;
• Copy trading cancel (sent to the subscriber) - when stopping a subscription at the client's request;
• Copy trading close (sent to the subscriber) - when the subscription is terminated (positions are closed, subscription is terminated) at the client's request;
• Copy trading no routing (sent to the subscriber and broker) - when errors occur while copying positions (if an account for execution is not selected, if the order cannot be executed, or if the execution timeout is exceeded).