Position Keeper
Position Keeper
- ICE Positions Keeper is available in WEBICE, standalone or from the ICE Connect Launcher. Positions Keeper is available to users, risk managers and clearing firm administrators.
- Positions and PnL are updated in realtime throughout the session providing positions and profit/loss monitoring in real time.
- Positions can be viewed as Start of Day or Top Day with grouping and summing of positions by a number of different criteria.
- Custom Groups can be created for viewing positions across users, companies and accounts.
Margin
- This functionality allows a clearer to set a default limit margin amount on the SMA and post trade, the platform will submit the position to IRM 1.0 (ICE Risk Margin) to produce an Initial margin, the initial margin, combined with any PnL* will produce an available margin. Based on user alert preferences thresholds the system will email or popup alerts (via Position Keeper)
- Options included in the margin calculation
- SOD - (Start of Day) rolling Positions included in the margin calculation
New version 15.150 available
Application Programming Interface (API)
WebICE supports straight-through trade processing with your clearing firm, and your internal middle-office system. ICE Trade Capture API is available for companies to receive in real-time all the trades done (both screen and block trades) into their middle office system.
Resources
ICE Trader Dashboard
All user guides and training resources are available here. Use your ICE login details to access.
WebICE System Requirements
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WebICE Firewall & Proxy Requirements
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Requires an ICE Community account
Capital efficient infrastructure
As markets become interconnected, the need for efficient pricing and transparency has increased.