Position Reporting


Overview

This section contains applications concerned with position reporting; both risk and physical.

GENENQ is a selection of TRADE oriented enquiries e.g. TradeNet, Shipping Position.  There are a lot of variations for personalising your own view.
 
CPRISK is primarily Counter Party Risk but can be organised/viewed by many different parameters e.g. by Country, by Commodity/Product

DAILYPL is a specialist process to provide day-to-day, day-to-monthend movements of P&L

SPOS is very oriented to companies which trade commodities that can be hedged on Paper Markets e.g. Sugar, Cotton, Cocoa, Rubber. The emphasis of these reports is to show the net position between Physical and Paper.

Contents of Position Reporting

  • CPRISK - Counter-Party Risk

    What is CPRISK The Operating Company's definition of Risk is built from 2 sources, accounting unmatched and non-secured debit amounts and non-invoiced forward commitments that represent losses to a counter party. Each counter party (CLI) ...

  • GENENQ - Super Enquiry

    What is GENENQ This procedure is designed to view summarised information of any of the 3 accounting ledgers and the Trading databases. After viewing summaries you can drill-down into a large amount of detail, constructing ...

  • DAILYPL - Daily TRADE P&L

    DAILYPL - Daily TRADE P&L What is DAILYPL The idea is to show daily P&L movement by book/dept of physicals forecast (VALUATION) and futures variation margin and commission (TOPEN). Automatically each night a copy (FREEZE) ...

  • SPOS - Commodity Position Reports

    What is SPOS SPOS is a trade position reporting procedure, includes Physicals, F&O and EU licences. F&O trade records to be included must be assigned to CLI accounts that are nominated as ‘House’ type, this ...

  • CTRYLIM - Country Limits for CPRISK

    What is This process enables maintenance of Country Limits in any currency. The list of limits is Paymnet, Committment, Market Risk, Pre Finance, Priced MT, Unpriced MT and Total MT. These limits will be used ...

  • PROPPL - F&O Proprietary P&L

    PROPPL - F&O Proprietary P&L What is These procedures enable viewing of F&O P&L for open and settled trading for selected accounts and/or strategies. The view of settled trades is only for the current fiscal ...

  • BALCONS - Consolidated Balance Sheet

    What is BALCONS BALCONS is the consolidated report used for all ITAS designed balance sheets, whether the standard styles or those that have been specially designed by users in NOM. The standard reports illustrate the ...

  • PLRCONS - Consolidated Profit and Loss Report

    What is PLRCONS PLRCONS is the consolidated report used for all ITAS designed P&L reports, whether the standard styles or those that have been specially designed by users in NOM. The standard reports illustrate the ...

  • WIPSUM - Account Summaries

    What is WIPSUM There are several styles of report in WIPSUM, handling trade and accounting reconciliations, viewing trade summaries of WIP account(s) performance and a specialist form for Charter Position reporting. For example if you ...

  • REVALX - Revaluation of BAL transactions

    What is REVALX When running single currency operation (FRS23, IAS21) the company nominated currency(s) values are locked in. This is correct for P&L accounts and for some Balance sheet items. However other items, specifically bank ...

  • TRADENET - Trade Net

    What is TRADENET T21 / Run Mode 1

  • TRADEPL - Trade P&L Reporting

    TRADEPL - Trade P&L Reporting What is TRADEPL T21 / Run Mode 3

  • WILREP - Specialist Accounting Report

    What is S&P (Sales and Purchases) and S&D (Sales and Distribution cost) Reporting Purpose · Link accounting entries with TRADE Sales and Purchases · Manually entered accounting entries which have not been assigned to a ...

  • LOGMAN - Logistics Position Management

    What is The report presents the balance of Purchase or Sale TRADEs matching the selections by shipment/delivery/call-off period-date with the contracted quantity for the period for the selected Department. Sale Invoiced items are excluded. Sale ...

  • RONREP - Financial Report

    What is RONREP This is a financial summary using accounting and trading data. The selections enable reporting target currency (with user selected exchange rates) and what ITAS companies/entities to include in the process. There are ...

  • HTS - Harmonised Tariff Schedule

    What is HTS is the Harmonised Tariff Schedule, the aim of the report is to illustrate per trade tonnage any tariffs and any freight cost element. All value calculations are expressed in the Entity Report ...

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