Implement Margin Center Utils Module

[Serendipity2-0]

Margin Center Utils Module

This epic covers the implementation of the Margin Center Utils module, which will manage margin-related operations and utilities in our trading system.

Main Features:

1. Separate principle for debt, equity, and derivatives
2. Transfer mechanism of funds
3. Two-way match mechanism
4. Algorithm for money and strategy assignment

Detailed Requirements:

1. Separate Principle for Debt, Equity, and Derivatives

• [ ] Create separate Database for debt, equity, and derivatives
• [ ] Develop a UI to display separate balances for each category
• [ ] Add functionality to manually adjust categorization if needed

2. Transfer Mechanism of Funds

• [ ] Design and implement an internal transfer system between debt, equity, and derivatives accounts
• [ ] Create a user interface for initiating transfers
• [ ] Implement transfer limits and validation checks
• [ ] Add transfer history and logging functionality
• [ ] Develop notifications for successful transfers and any issues

3. Two-Way Match Mechanism

• [ ] Define the criteria for the two-way match (e.g., order details, execution details)
• [ ] Implement the matching algorithm

4. Algorithm for Money and Strategy Assignment

• [ ] Design a questionnaire to assess user risk tolerance, investment goals, and preferences
• [ ] Develop an algorithm to analyze questionnaire responses
• [ ] Create logic to assign appropriate strategies based on user responses
• [ ] Implement a system to allocate funds across different strategies and asset classes
• [ ] Design a user interface to display recommended allocations and strategies
• [ ] Add functionality for users to adjust recommendations manually

Additional Tasks:

• [ ] Integrate with existing User, Executor, and MarketInfo components
• [ ] Update database schemas to accommodate new data requirements
• [ ] Modify existing APIs or create new ones to support Margin Center Utils functionality
• [ ] Update the main dashboard to include Margin Center Utils information
• [ ] Develop unit tests for each new component
• [ ] Perform integration testing with existing systems
• [ ] Conduct user acceptance testing
• [ ] Update system architecture documentation
• [ ] Create user documentation for new features
• [ ] Plan the deployment strategy for the new module
• [ ] Set up monitoring and alerting for the new components

Acceptance Criteria:

1. Users can view and manage separate balances for debt, equity, and derivatives
2. Fund transfers between accounts are secure, logged, and properly validated
3. The two-way match mechanism accurately identifies and helps resolve discrepancies
4. The money and strategy assignment algorithm provides appropriate recommendations based on user inputs
5. All new features are thoroughly tested, documented, and integrated with the existing system
6. The system performs efficiently and securely under various load conditions

Related Issues:

(To be linked as they are created)

[amolkittur]

We will add this story as a part of phase 3 enhancement.l