cats:procedures:futures:pricefixing

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revision Previous revision
Next revision
Previous revision
cats:procedures:futures:pricefixing [2015/02/10 17:34] amandacats:procedures:futures:pricefixing [2017/12/19 03:21] (current) – external edit 127.0.0.1
Line 1: Line 1:
 =====Price-fixing and Hedging from the Contract Item===== =====Price-fixing and Hedging from the Contract Item=====
 +
 +{{entry>0;To Be Fixed Trades;-}}{{entry>0;Price Fixing Letter;-}}
 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/Fx** menu. Physical trades are classified as either To-Be-Fixed (also called Unpriced or Fixing Required) or Fixed (also called Priced or Fixing Actual trades).  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/Fx** menu. Physical trades are classified as either To-Be-Fixed (also called Unpriced or Fixing Required) or Fixed (also called Priced or Fixing Actual trades). 
  
-The currently open trades for an item are displayed next to the Differential information.+The currently open trades for an item are displayed next to the differential information.
 [{{:cats:procedures:futures:pricefixing_nolots.png|Trades Area on the Item Screen}}] [{{:cats:procedures:futures:pricefixing_nolots.png|Trades Area on the Item Screen}}]
  
Line 76: Line 78:
  
 ===Prepare/Review price fixing letter=== ===Prepare/Review price fixing letter===
-Create or review the price fixing letter. See the section on price-fixing letters below+Create or review the price fixing letter. See the wiki on creating a [[cats:procedures:contract:pricefixingletter|Price Fixing Letter]].
  
 ===Edit a futures trade=== ===Edit a futures trade===
Line 102: Line 104:
 [{{:cats:procedures:futures:pricefixing_unattachhedgefromphysicallist.png|Select Hedge to Unattach}}] [{{:cats:procedures:futures:pricefixing_unattachhedgefromphysicallist.png|Select Hedge to Unattach}}]
  
-A summary of the procedure will be displayed.  +A summary of the procedure will be displayed. Select **Apply** to continue unattaching the trade.  
-{{:cats:procedures:futures:pricefixing_unattachhedgeconfirmdetails.png|}}+[{{:cats:procedures:futures:pricefixing_unattachhedgeconfirmdetails.png|Unattach Procedure Confirmation}}
 + 
 +The hedge will be removed from the item screen. 
  
 ===Delete a futures trade=== ===Delete a futures trade===
Line 115: Line 119:
 [{{:cats:procedures:futures:pricefixing_deleteconfirm.png|Confirm Deletion of Trade}}] [{{:cats:procedures:futures:pricefixing_deleteconfirm.png|Confirm Deletion of Trade}}]
  
-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==== +
-To create or review a price-fixing letter, go to the contract item and select "Hedge/Fx > Prepare/Review price fixing letter" +
-  +
-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, set the number of bags. Click "Apply" (F2) to create the letter. +
- +
-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.+
  
-Price Fixing Letter Menu +{{tag>"to be fixed trades" "fixing actual trades" "liquidate future trade"}}
-● Edit edit the language of the letter +
-● Prn print the price fixing letter +
-● Addr select different address from the Name & Address file +
-● Review view a list of all the price fixing letters for this item +
-● Add add another price fixing letter +
-● Del delete the current price fixing letter+
  • cats/procedures/futures/pricefixing.1423589699.txt.gz
  • Last modified: 2017/12/19 03:21
  • (external edit)