What is TENQ

This query is a simple view for:

1. Trades Enquiry, a trade by trade list which the user can manipulate to their own content/layout with Show-Hide features. Can select Open and/or Settled trades and select to combine or show in separate sections.  If a company is operating 'Orders', they can can select to view the Open and Cancelled orders; cancelled are recognised becuase they will have an archive/settlemnet date.

2. OPEN (not settled nor orders) trades contract list, summary of the trades selected, showing the Instrument/prompt month/option series.

3. Postings report, list of premium accounting entries and settlements

4. Settlements list, simple list of specific settlement references and some detail e.g. series, instrument

5. Summary By Contract, list F&O trades that are assigned to Physical TRADE. They will be grouped by WIP account.

6. Summary By Code, list F&O number of lots selected grouped by their F&O code (columns) and rows per Market/Prompt Month

7. Summary By Strategy code. Only available for company operating F&O Strategies. List F&O number of lots selected grouped by their F&O strategy code (columns) and rows per Market/Prompt Month

8. Settlements list of rolled-back settled trades on a FREEZE table. Only available for company operating rbsetts=Y (S01). User selects the relevant table from a list that will only show tables that have something to report. There is no need to further filter because the program will only show the settlements that have a settlement date later than cutoff

9. Giveups.  Only available for company operating Give-Ups.