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cats:procedures:futures:pricefixing [2015/02/17 20:16] – amanda | cats:procedures:futures:pricefixing [2016/05/12 14:24] – 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. |
- | ====Price-Fixing Letter==== | + | {{tag>" |
- | 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 | + | |
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- | CATS will generate the price fixing | + | |
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- | If you attempt to create | + | |
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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. Use this menu option to gain access to the text fields to modify the existing letter. | + | |
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- | **Prn** - Print the price fixing letter. As with other areas in CATS, you can choose the output from the menu. | + | |
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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. | + | |
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- | This concludes the tutorial on price fixing from the contract item screen. | + |