Equity Operations Plugin

Corporate Action
Manager.

Automate dividend payments and stock-split adjustments for real equity and CFD accounts — live data feed, automation templates, and per-exchange execution times.

MetaTrader 5
MT4 (Balance type)
Live Data Feed

11 Tabs

Real and CFD. Manual and automated.

  • Dividends Real / CFD — manual rules with ExDate, Execution Date, amounts, Transaction Type, Tax
  • Dividends Real / CFD Automation — templates using Symbol Filter patterns; scheduler generates -DIV / -CDIV named rules
  • Splits Real / CFD — manual split rules with ratio, Clear S/L&T/P, lot rounding
  • Splits Real / CFD Automation — templates generate -SPL / -RSPL / -CSPL / -CRSPL rules
  • Symbol Mappings (4 tabs) — MT symbol → API code, ETF flag for INCOME distributions

Scheduler runs every 8 hours. Duplicate detection is case-insensitive. Cancellations auto-delete matching rules from both Real and CFD tabs.

Key Fields

ExDate vs Execution Date.

FieldMeaning
ExDate / ExTimeEligibility cutoff — only positions opened before this date qualify
Execution Date / TimeWhen the dividend is actually processed on client accounts
Transaction TypeDividend / Franked Dividend (MT5 only) / Balance (MT4+MT5)
Position ModePer Position (each order) or NET (netting across symbol)
Comment placeholders#symbol, #dividend, #position, #volume, #deal
Tax ModeDisabled, On Dividend, Balance/Tax/Charge/Commission Transaction (MT5)
Split Ratio3:1 forward, 1:10 reverse — system auto-detects type
Exchange times.NYSE/.NAS 18:05, .LSE 12:05, .EU/.ETR configured default

Giao diện Quản trị — Dividends

Dividend rule configuration for Real and CFD

Actual configured rules showing all columns: ExDate, Execution Date, amounts, transaction types, tax withholding, position mode.

Dividends Real
Dividends Real
Manual dividend rules for equity accounts. All columns visible: ExDate/ExTime, Execution Date/Time, Dividend Long/Short Amount, Transaction Type, Position Mode, Comment (with placeholders), Tax Long/Short %, Tax Mode.
Dividends Real Automation
Dividends Real Automation
Templates for automated Real dividends. Symbol Filter: *.NYSE (all NYSE), *.EU (only .EU suffix). No dates or amounts — supplied by the API feed every 8 hours.

Giao diện Quản trị — Splits & Symbol Mappings

Stock split processing and symbol mapping

Split rules adjust positions at configured exchange close times, clearing S/L & T/P and rounding fractional lots.

Splits Real
Splits Real
Manual split rules: Share Symbol, Split Date/Time, Split Ratio (3:1 or 1:10), Clear S/L & T/P, Enable Adjustments, Adjustments Comment, Lots Round Type, Balance Round Type.
Splits CFD
Splits CFD
CFD split rules — same structure as Splits Real targeting CFD groups. Auto generates -CSPL (forward) and -CRSPL (reverse) suffixes.
Symbol Mapping — Real US
Symbol Mapping — Real US
US equity mappings: MT symbol (AAPL.NYSE) → API code (X-AAPLN). Is ETF flag enables INCOME distribution matching for ETFs.
Symbol Mapping — CFD Non-US
Symbol Mapping — CFD Non-US
Non-US CFD symbol mappings for European and other exchange-listed stocks. Required for the automation scheduler.
Symbol Mapping — CFD US
Symbol Mapping — CFD US
US equity mappings for CFD accounts. Separate from Real mappings.
Symbol Mapping — Real Non-US
Symbol Mapping — Real Non-US
Non-US equity mappings for Real accounts. Exchange suffix determines execution time.

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