[ja] SwapUpdater - MT5 Swap Rate Management Tool

[ja] SwapUpdater - MT5 Swap Rate Management Tool
1. Project Type
[To be filled]
2. Full Functional Description
SwapUpdater is a professional MT5 server management tool designed specifically for updating overnight swap rates across trading symbols. Built on the MT5 Manager and Admin API, it enables brokers to efficiently manage swap parameters for hundreds of symbols through CSV file imports. The tool supports both legacy and new CSV formats with intelligent auto-detection, making it easy to update swap long, swap short, and daily swap rate multipliers in bulk.
2.1 Bulk Swap Parameter Updates
Efficiently update swap rates for all trading symbols from CSV files.
Key Features:
CSV File Import: Import swap configurations from standardized CSV files with symbol mapping and rate definitions.
Swap Long/Short Update: Batch update SwapLong and SwapShort values for multiple symbols in a single operation.
Swap Mode Configuration: Automatically set swap calculation mode (by points, by money, by interest, etc.).
Real-Time Server Update: Changes are applied directly to the MT5 server with immediate effect on trading conditions.
Validation & Error Handling: Comprehensive validation of input data with detailed error logging for troubleshooting.
Use Cases:
Daily swap rate updates from liquidity providers
Periodic adjustment of overnight financing costs
Bulk configuration during symbol setup
2.2 Daily Swap Rate Configuration
Configure different swap rate multipliers for each day of the week.
Key Features:
7-Day Rate Configuration: Set individual swap rate multipliers for Sunday through Saturday.
Triple Swap Day Support: Configure Wednesday or Friday as triple swap day (3x multiplier) per market convention.
Weekend Rate Control: Specify zero or custom rates for Saturday and Sunday to match market closure periods.
Per-Symbol Customization: Each symbol can have its own unique daily rate schedule from the CSV file.
Default Value Fallback: When values are missing, intelligent defaults are applied (1x weekdays, 3x Friday, 0x weekends).
2.3 Smart CSV Format Detection
Automatic detection and handling of multiple CSV formats.
Key Features:
Auto Format Detection: Automatically detect whether CSV uses legacy 5-column or new 12-column format.
Legacy Format Support: Continue working with old CSV files containing only Core Symbol, MT5 Symbol, Path, Long, Short.
New Format Support: Full support for extended format with daily rate columns (S, M, T, W, T, F, S).
Backward Compatibility: Seamlessly process mixed format files without manual intervention.
Format Logging: Clear logging indicates which format was detected for each processed row.
2.4 Group & Symbol Management
Visual management of trading groups and symbols.
Key Features:
TreeView Symbol Browser: Navigate symbols organized by groups in an expandable tree structure.
Bulk Selection: Select entire groups or individual symbols with checkbox controls.
Group Path Management: View and manage symbol paths within each trading group.
Symbol Search: Quickly locate specific symbols across all groups.
2.5 Volume Parameter Configuration
Manage trading volume limits alongside swap updates.
Key Features:
Minimum Volume: Set the minimum lot size allowed for trading each symbol.
Maximum Volume: Configure maximum single-order volume limits.
Volume Step: Define the lot size increment for position sizing.
Position Limits: Set total position limits per symbol to manage risk exposure.
Reset to Defaults: Quickly reset volume parameters to server defaults when needed.
2.6 Data Source Management
Update symbol data sources from CSV configuration.
Key Features:
Source Symbol Mapping: Map MT5 symbols to their data source symbols.
Bulk Source Update: Update data sources for multiple symbols from a single CSV file.
Validation: Verify source symbol availability before applying changes.
2.7 MT5 Manager & Admin API Integration
Direct integration with official MT5 server APIs.
Key Features:
Manager API Connection: Secure connection using MT5 Manager API credentials.
Admin API Operations: Full administrative access for symbol and group configuration.
Real-Time Updates: All changes are applied immediately to the live server.
Comprehensive Logging: Detailed operation logs for audit and troubleshooting.
3. Prospective Pricing
Pricing Notes:
Binary version: Ready-to-use tool for immediate swap management.
Source code version: Full customization for integration with broker back-office.
MT5 Manager/Admin API license from MetaQuotes required separately.
Prices are reference only and subject to negotiation.
[Note: To be filled by sales team based on market positioning]