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cats:procedures:futures:exchangesetup [2016/05/20 14:24] – jen | cats:procedures:futures:exchangesetup [2019/05/28 15:57] (current) – jen | ||
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=====Futures Position and Product Setup===== | =====Futures Position and Product Setup===== | ||
- | {{entry> | + | {{entry> |
- | Before you can begin using trade and hedge features of CATS, you will need to create exchange products and set up monthly prices for each exchange, exchange product, and month on the exchange. | + | Before you can begin using trade and hedge features of CATS, you will need to create exchange products and set up monthly prices for each exchange, exchange product, and month on the exchange. |
+ | You can also use multiple currencies in the system. To begin using currencies, you must first add the currency as an exchange product and an exchange, then you can enter a default currency rate to be used. To see wiki on setting up currencies [[cats: | ||
====Exchange==== | ====Exchange==== | ||
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To add an exchange, go to **Add** on top menu.\\ | To add an exchange, go to **Add** on top menu.\\ | ||
- | + | [{{: | |
- | [{{: | + | |
Add exchange code and **Apply**.\\ | Add exchange code and **Apply**.\\ | ||
- | + | [{{: | |
- | [{{: | + | |
Add in the description, | Add in the description, | ||
- | [{{: | + | [{{: |
When finished, the edit review screen will appear. Select **Exit** to go back to the list of exchanges.\\ | When finished, the edit review screen will appear. Select **Exit** to go back to the list of exchanges.\\ | ||
- | [{{: | + | [{{: |
====Exchange Product==== | ====Exchange Product==== | ||
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Select **Add** from the top menu, to add the exchange product.\\ | Select **Add** from the top menu, to add the exchange product.\\ | ||
- | [{{: | + | [{{: |
- | Add in the exchange product, and then **Apply** to complete adding the exchange product. | + | Add in the exchange product, and then **Apply** to continue. |
- | [{{: | + | [{{: |
+ | |||
+ | Complete adding the exchange product on this screen. Press **Apply** to continue. | ||
+ | |||
+ | [{{: | ||
When finished, the edit review screen will appear. Select **Exit** to go back to the list of exchanges.\\ | When finished, the edit review screen will appear. Select **Exit** to go back to the list of exchanges.\\ | ||
- | [{{: | + | [{{: |
====Positions on the Exchange==== | ====Positions on the Exchange==== | ||
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Add the futures position and then select **Apply**.\\ | Add the futures position and then select **Apply**.\\ | ||
- | [{{: | + | [{{: |
Next add the price and then select **Apply**.\\ | Next add the price and then select **Apply**.\\ | ||
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Once you have added the information, | Once you have added the information, | ||
- | []{{: | + | [{{: |
- | Exchange}} | + | Exchange}}] |
+ | |||
+ | <note important> | ||
====Arrival Month to Futures Table==== | ====Arrival Month to Futures Table==== | ||
- | The Arrival Month to Futures Table will show you the shipment/ | + | The Arrival Month to Futures Table, also called Valuation, |
+ | |||
+ | [{{: | ||
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+ | [{{: | ||
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+ | To view or edit the futures table, go to **Exchange Trades > Arrival Month to Futures Table**. | ||
[{{: | [{{: | ||
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[{{: | [{{: | ||
- | Select **Review** from the top menu to review an exchange trade shipment/ | + | Select **Tools**, to delete old records or move ahead one year.\\ |
+ | [{{: | ||
- | [{{: | + | * Delete Old Records will delete everything before the current month. |
+ | * Move Ahead One Year will add all the same records for the next year. | ||
+ | If you choose to move forward | ||
- | {{tag>" | + | [{{: |
Select **Exit** to return to the futures table. Select **Exit** again to return to the main menu.\\ | Select **Exit** to return to the futures table. Select **Exit** again to return to the main menu.\\ | ||
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+ | {{tag>" | ||
+ | |||