Destruction Logic

In Markets That Do Not Support Trial Fund

• If a user attempts to use Trial Fund in a market that does not support it, the system will issue a prompt and destroy all activated Trial Fund.

Manually Destroying Pending Trial Fund

• When a user manually clicks to destroy pending Trial Fund, the full amount of the Trial Fund will be destroyed.

Destruction Logic for Expired Trial Fund

• Upon Expiration: All expired Trial Fund will be automatically destroyed. No additional action is required from the user, as the system will handle it based on the remaining Trial Fund balance and market conditions.
• Combining Expiration with Other Destruction Conditions: When multiple Trial Funds expire simultaneously, the following logic applies:
  • First, check the relationship between the "Trial Fund Balance" and the "Total Face Value of All Activated Trial Funds."
  • If the Trial Fund balance is greater than the total face value of activated Trial Funds: All Trial Funds to be destroyed will be fully destroyed at face value.
  • If the total face value of activated Trial Funds is greater than the Trial Fund balance: Calculate the loss amount = Total face value of activated Trial Funds - Trial Fund balance.
  • If the amount to be destroyed > 0: All Trial Funds to be destroyed will be fully destroyed at face value. The destruction order is as follows: Earliest expiration date first > Largest face value first > Random.
  • If the amount to be destroyed ≤ 0: All Trial Funds to be destroyed will be recorded as fully consumed at face value.