Lesson 6.6 - Governance Drill¶
Chapter 6 trains Dealers to turn shift work into manageable operating discipline: accept handover clearly, escalate with structure, respect authority boundaries and leave a handover that the next shift can actually use.
Chapter Review¶
- Shift start control and handover confirmation.
- Live monitoring rhythm.
- Escalation writing and communication quality.
- Audit trail and ownership.
- SOP discipline and authority boundaries.
- New Dealer supervision, review and continuous improvement.
Scenario Output¶
During night shift, XAUUSD volatility increases and Bridge audio alerts show several large orders and quick close-outs. The previous shift left an open Quote Source B delay issue, but the handover note did not name a responsible person. At the same time, someone suggests temporarily changing one group’s trading conditions.
Produce a shift governance and handover record.
Expected Output¶
Handover time:
Open items:
Quote / Bridge / Exposure status:
Large-order and quick-close observation:
ownership gap:
Current action:
Items requiring Shift Leader confirmation:
Actions not allowed independently:
Monitoring rhythm:
Required handover content:
Next update:
Behavior Standard¶
- At handover, confirm open items, evidence location, current status and next update time from the previous shift.
- Audio alerts are observation signals only; they are not client conclusions.
- Large orders, quick close-outs and repeated trading should be recorded as order facts: symbol, volume, time, holding period and pattern.
- When the on-duty Dealer needs to act beyond authority, the Dealer should notify the Shift Leader for confirmation.
- Abnormal trading, quote anomalies, execution impact or any item without a clear Shift Leader or follow-up person should also be reported to the Shift Leader.
- Group conditions, spread, leverage, symbol control and client restrictions must not be changed without approval.
Example Output¶
Handover time: Night shift 22:00
Open items: Previous shift left a Quote Source B delay issue, but no responsible person or next update time was recorded.
Quote / Bridge / Exposure status: XAUUSD volatility increased. Bridge alerts show large orders and quick close-outs. Exposure direction and concentration require continued review.
Large-order and quick-close observation: Record order time, symbol, volume, holding period, account group and repeated pattern. Do not conclude client intent.
ownership gap: Quote Source B delay requires a named technical or quote lead. Risk-related action requires Shift Leader confirmation.
Current action: Add evidence, review Bridge log, order pattern, quote-source status, Exposure and previous handover note.
Items requiring Shift Leader confirmation: Quote Source B Shift Leader / follow-up, escalation need, any temporary control action and whether abnormal trading observation requires further review.
Actions not allowed independently: No self-directed group-condition, spread, leverage, symbol-control or client-restriction changes.
Monitoring rhythm: Increase review frequency during high volatility and update immediately upon material change.
Required handover content: Current status, evidence location, Shift Leader / follow-up, open risk, notified parties and next update time.
Next update: Within 30 minutes, or immediately if XAUUSD volatility, order pattern or quote-source status changes materially.
Pass Standard¶
The trainee should be able to explain what they may observe, record, review and escalate, while recognizing that high-impact control actions require confirmation from the Shift Leader or an authorized approver.
End of Chapter 6
Completion Criteria¶
- Can explain the key risk or operational objective of this lesson
- Can identify the required systems, data, or evidence to review
- Can describe the correct escalation or handling process
- Has completed Shift Leader / follow-up review or practical confirmation