Time of netting
For clients, two netting modes are available. In both cases, final settlement still occurs at end of day, but it can be practical to only see active open positions.
End of day (Default)
With End of day netting (EOD), positions remain open and visible until the nightly end of day (EOD) settlement processing.
Real – time netting (Intraday)
The main difference with Intraday netting is that positions are netted immediately on execution. They disappear from the Positions lists, details are available as new entries in the Closed Positions list.
Please read more about Real – time netting here: What is real-time position netting?
Enable / Disable Real Time Netting
Enable real-time netting on from Settings in any of the platforms. This is an opt-in feature (will not be enabled by default) which can be disabled by the client – thus returning to the standard EOD netting – at any time.