Position 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 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 ...

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. ...

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 ...

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 ...

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 When market price information is out-of-date the risk and P&L projected reporting become badly ...

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 ...

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.

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 ...