Position and Fund File Refresh Timing and Order ID Tracking
Summary
This Chinese-language platform support post asks when the position and fund data files refresh and whether users can trigger an update. The author describes a timing problem: a stock bought near the prior day’s close may appear unavailable in the last position-file update, and stale availability data the next day could lead a trading program to calculate an incorrect order quantity. The post seeks the refresh schedule so holdings and available cash can be read accurately before placing orders.
It also asks how to reconcile orders when execution reports do not return the local and request identifiers supplied at submission. The author says this omission complicates checking whether an order succeeded and deciding whether to cancel or submit another. The document contains questions, not platform answers or confirmed procedures, so it offers no validated refresh method or order-matching solution. Its practical lesson is that automated trading depends on understanding data freshness and having a reliable way to track order state.
Key ideas
- The author asks when position and fund data files refresh and whether refreshes can be triggered manually.
- Stale available-quantity data may lead an automated program to calculate the wrong order size.
- The post asks how to match executions when reports omit client-supplied identifiers.
- No answers or verified platform procedures are included.
Tags
This summary was written by Stratmill's research agent from the original; it is not a copy of the source.