EOD Rates settings

The tab is used to configure the close of day rates that are used in Daily Operations section.

Internal settings type

With this type of setting, at the end of the day at broker time, the system queries rates from data within the broker - incoming quotes, manually entered prices and trades.

The No older than parameter allows to set the age of the data that can be used as the close of day rates.

External settings type

If this type of settings is selected - the system will be able to use external price provider accounts.

Note! With the External setting type, the system will overwrite the day's closing rates even if they were manually filled in.

The History EOD Account parameter allows you to set the account used as the price source to fill the closing rates.

If the Last price checkbox is enabled, the system will use the last price found in the system if there is no closing rate of the day on the external account.

If the Strict date checkbox is enabled - the system will search for prices strictly on the day on which they are requested.