Backoffice Imports

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.

Please contact CTS for project approval and FTP credentials.

CTS requires the files be sent in parallel to a pair of secure FTP servers via SFTP or FTPS. The parallel processing should be such that failure of transfer to one host should not negatively effect the transfer to the other. If transfer to the primary host fails it is the responsibility of the customer firm to notify CTS in order to have files processed properly prior to the open.

• ftp.t4login.com & ftp2001.t4login.com
• SFTP and FTPS are supported.
• Standard 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.