Report 1302: Commodity Swap Realised Trading Report

See previous W5 version guide

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.

blank

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.

blank

For explanation of Excel Raw export, please see link.
For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

blank

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.

blank

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

blank

Categories:

0 Comments

Leave a Reply

blank

Your email address will not be published. Required fields are marked *



    Close Bitnami banner
    Bitnami