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cats:procedures:futures:pricefixing [2015/02/10 21:17] – amanda | cats:procedures:futures:pricefixing [2016/08/25 16:11] – jen | ||
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=====Price-fixing and Hedging from the Contract Item===== | =====Price-fixing and Hedging from the Contract Item===== | ||
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CATS uses a system of several different types of trades. You can manage all the operations for hedging and futures against a physical trade using the **Hedge/ | CATS uses a system of several different types of trades. You can manage all the operations for hedging and futures against a physical trade using the **Hedge/ | ||
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===Prepare/ | ===Prepare/ | ||
- | Create or review the price fixing letter. See the section | + | Create or review the price fixing letter. See the wiki on creating a [[cats: |
===Edit a futures trade=== | ===Edit a futures trade=== | ||
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[{{: | [{{: | ||
- | Select **Yes** to continue with deleting the trade of **No** to cancel. | + | Select **Yes** to continue with deleting the trade or **No** to cancel. |
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- | ====Price-Fixing Letter==== | + | |
- | The price-fixing letter is a confirmation of fixation of trades sent to the counterparty. To create a price-fixing letter, select **Hedge/Fx > Prepare/ | + | |
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- | CATS displays a dialog reflecting the current price fixing status of the contract item. You can specify whether the PF letter is Fully or Partially fixed and even set the number of bags. Click " | + | |
- | [{{: | + | |
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- | CATS will generate the price fixing letter. The language on the letter is automatically generated by CATS to match the information on the contract item. | + | |
- | [{{: | + | |
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- | ===Price Fixing Letter Menu=== | + | |
- | Several options are available for you to use when working with price-fixing letters. | + | |
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- | **Edit** - Modify the language of the letter. | + | |
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- | **Prn** - Print the price fixing letter. | + | |
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- | **Addr** - Select a different address from the Name & Address file. | + | |
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- | **Review** - View a list of all the price fixing letters for this item. | + | |
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- | **Add** - Add another price fixing letter. You can create multiple price-fixing letters, if the fixation price changes or you want to show partial fixings on separate letters. | + | |
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- | **Del** - Delete the current price fixing letter. | + | |
+ | {{tag>" |