Position Reporting


Overview

These procedures are used for position reporting and analysis.


Contents of Position Reporting

  • TRADEQ - Trading Position analysis/reporting

    What is TRADEQ This procedure has many different styles of report from the TRADE database, primarily to assist in position monitoring although the ReportWriter will allow for the construction of any report content. The styles ...

  • NEWBIZ - New Business & Amendments

    NEWBIZ - New Business & Amendments What is NEWBIZ These are simple lists of the contracts that have been entered into TRADE, using mainly the selection of the ITAS date that the trades were entered ...

  • PFIXR - Price Fixing Reports

    What is The use of this report is three-fold; Mainly to report outstanding Price Fixings, especially when a market/prompt is going off-the-board, the other main use is to report the status of hedging per contract. ...

  • TRAFREP - Traffic Report

    What is TRAFREP TRAFREP is designed for reporting mainly stocks classified TRADE details. However there are several styles that are more general e.g. ‘Traffic managers’, ‘Insurance Declarations’, ‘Warehouse Accruals’. Most of the report styles illustrate ...

  • CUST_PL - Customer profitability

    What is CUST_PL This procedure primarily reports Sales invoice performance in many different styles/sequences using the TRADE/Invoice marking grid contents. These contents are the individual invoices/debit/credit note details with the sales proceeds and cost of ...

  • VALUATION - Valuation Procedures

    What is The essential element for Risk and P&L evaluation of any long and short trade tonnage is their market price. When market price information is out-of-date the risk and P&L projected reporting become badly ...

  • SDAY - Daily Commodity Report

    What is SDAY The purpose of SDAY is:- a) summarise the company position (i.e. applying Our Share per Department specification), basis the business-to-date and illustrate the movement on the day. The summary data is controlled ...

  • EVA - Trade Estimates vs Actuals

    What is EVA This procedure enables comparison of TRADE estimates with the status of actualization. The actualization data is also maintained on the TRADE record, so there is no use of actual book keeping entries.

  • TRADEREM - Reminder Lists

    What is TRADEREM is a series of simple (content) reports to alert where TRADE may need an action prior to the Expiry date of specific processes. 1. Freight to Fix, Contracts with a shipping status ...

  • WHRISK - Warehouse Risk Report

  • TRAFCAG