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| cats:analytics:valuation [2020/01/24 15:39] – created amanda | cats:analytics:valuation [2020/01/24 19:07] (current) – amanda | ||
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| =====Valuing Material in CATS (Mark to Market)===== | =====Valuing Material in CATS (Mark to Market)===== | ||
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| + | ====Valuation Types==== | ||
| + | * **Automatic** - Use the Arrival Month to Futures Table to get an exchange position month and year for this contract item. Pull the differential from the Grade code table if applicable. | ||
| + | * **Position** - Enter the exchange position month and year to use for valuation on this contract item. No differential. | ||
| + | * **Currency +diff+ position** - Enter the currency, differential amount, and exchange position month and year. | ||
| + | * **Allocated differentials** - For a sale, use the differential from the allocated purchase. Should be used in conjuction with the Deferred P&L feature. | ||
| + | * **Fixed valuation** - Enter the specific price you want CATS to use for the valuation of this item. | ||
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| + | ====Examples of a Contract==== | ||
| + | Here are examples of a contract valued at different types of valuations. | ||