PURPOSE
To provide the details used by CS Lucas to show the Commodity Swap Realised Trading Report.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Commodity Swap Realised Trading Report.
QUERY
1. Navigate to Reporting > Standards > Report 1302: Commodity Swap Realised Trading Report.
2. Fill in the mandatory parameter – Acct Cntr, From Date, To Date, Rpt Ccy and Rate Type.
3. Click Action and select the required format.
4. The report shows the Product, Accounting Centre, Counterparty, Trade ID, TDate, VDate, Quantity, UOM, Currency, Contract, Delivery Date, Fixed, P/L, Rpt Ccy and Rpt Amount.
For explanation of Excel Raw export, please see link.
For explanation of buttons, please see link.
DATA SOURCE
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Hedging > Transaction.
2. Select Acct Cntr* (From example: TFS-SG)
3. Key in the Delivery From* (From example: 31/05/2017)
4. Click Refresh.
5. Click the Edit button next to the Trade ID: DEU100001.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
0 Comments