The A-Book Settings
On this page a dealer can configure which account groups, individual accounts, or account IDs should be reflected as A-Book in Brokerpilot.
If the broker aggregates data from multiple trade servers, the A-Book settings must be configured separately for each server.
⚠ Priority Rule: The A-Book Accounts section takes precedence over the settings in the A-Book Account Groups section.
Adding Accounts to A-Book
| Parameter Name | Description |
|---|---|
| Accounts Groups | Adds groups of accounts to A-Book processing. |
| Excluded Accounts | Excludes specific accounts from A-Book processing. |
| Symbols | Adds trade symbols to A-Book processing. |
| Symbols: Percent of Coverage, % | Specifies A-Book coverage percentage for individual symbols. |
| Symbols Groups | Adds symbol groups to A-Book processing. |
| Excluded Symbols | Excludes specific symbols from A-Book processing. |
| Symbols Groups: Percent of Coverage, % | Specifies A-Book coverage percentage for symbol groups. |
| Included Till | Expiration date for the setting. |
| Description | Description or comments for the setting. |
| Active | Toggle to enable or disable the setting. |
📌 How to Add Accounts to A-Book?
1️⃣ Press the "Add" button to include the desired values in A-Book.
2️⃣ A-Book settings allow full and partial coverage reflection of trade symbols.
3️⃣ Define the hedged-to-unhedged ratio as a % of coverage.
Activating or Deactivating A-Book Settings
If an A-Book setting needs to be temporarily disabled, use:
- The "Active" toggle inside the settings page.
- The "Activate" button on the rule card.
📌 The total number of account groups, accounts, or account IDs is displayed on the far right of the page.
A-Book Account Identification Logic
🔹 An account will be marked as A-Book if:
✅ Even if it has no open orders but included into any active rule.
✅ It has open orders only for symbols included in the A-Book settings.
🔸 An account will be marked as C-Book if:
❌ An order is opened for a symbol with coverage less than 100%.
❌ An order is opened for a symbol that is not included in the A-Book settings.