This procedure lists all Warehouses where there is a current Inventory Position (TRADE Purchases , open status, Warehouse date (relevant to the report cut-off date), Release date is empty or after cut-off date.

The Risk/Limit value is located from the CLI/Warehouse data, expressed with Currency and value.

The Consumption/Exposure value is determined by the S01 configuration (ctrl30_whconsumptionstyle) whereby there are 4 options to calculate/express that value:

• Inventory value (i.e. cost of the product),
• Inventory value + costs (i.e. cost of the product plus any additional costs added),
• Market value (M2M of the inventory),
• greater of Inventory or Market value or Inventory+costs.

The summary provides a drill-down on the Exposure cell whereby the individual TRADE details are shown.

Report selections allow for Country totaling whereby the user can select to use the CTRYLIM, as an alternative to the sum of the listed Warehouse accounts.

Other selections allow FREEZE positions, different cut-off date, FX rates to apply for target currency translation.