Physicals Trading
Overview
This Module contains procedures that handle all aspects of trading administration from contract negotiation/execution, producing contract advices, email documentation, traffic/logistics, invoicing, FX hedging, contract P&L, broker commissions through to Stock inventory and final liquidation. The audit procedures allow viewing of daily movement of positions and individual contract/stock changes. Quotes, Brokerage trading, 3rd Party storage/distribution administration and Consignments are other processes handled.
The physicals trade administration is fully integrated with the Futures & Options trading and Treasury/FX for commodity trading that is based on hedge markets such as Sugar, Cotton, Coal, Energy etc.
Contents of Physicals Trading
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Applications
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Frequently Asked Questions
Physicals Trading 1 How do we indicate but not exclude from Position Reporting that these goods are subject to Quality assurance, Insurance Claim, being analysed etc? In TRADE, recall the contract part and edit using ...
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Related Topics