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cats:procedures:futures:pricefixing [2015/02/10 20:20] – amanda | cats:procedures:futures:pricefixing [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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=====Price-fixing and Hedging from the Contract Item===== | =====Price-fixing and Hedging from the Contract Item===== | ||
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+ | {{entry> | ||
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==== | + | |
- | 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/ | + | |
- | + | ||
- | 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 " | + | |
- | + | ||
- | 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 | + | |
- | ===Edit=== | + | |
- | Modify the language of the letter. | + | |
- | + | ||
- | ===Prn=== | + | |
- | Print the price fixing letter. | + | |
- | + | ||
- | ===Addr=== | + | |
- | Select a 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. You can create multiple price-fixing letters, if the fixation price changes or you want to show partial fixings on separate letters. | + | |
- | ==Del== | + | {{tag>" |
- | Delete the current price fixing | + |