The ITAS Physicals trading sub-system has several modes of operation to handle the many different scenarios that can occur in the administration of trades that are priced according a to formula and F&O trading. Rolls, switches, part assignment of lots, average pricing are some of the many components that need to be administrated.
1. Basic data entry, FX Roe etc
2. Pricing (manual) by trade UOM , alternative to whole Lots
3. DEOs and Additional Market
4. Premium/Discount differential maintenance
5. Split For Pricing
6. Re-assign -Cotton trading
-Non Cotton Trading
7. De-assign
8. Picking of phys05 in Invoicing
9. Fixing individual components, Mkt price, P/d, Outport Differential..