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Future settlement price which is entered against the future market and month details will be displayed in the closing price grid .

 

M2M Inquiry- Transactions tab

When a contract sequence is created then the type will show the Contract (P) for that sequence . and it will show all the corresponding details such as Quantity, Month , contract futures and contract basis from  the contract sequence  , Market basis from the m2m entry screen and Market Future from the future settlement price and finally it will calculate the Result . P&L , P&L Basis and P&L Futures.

 

M2M Inquiry - Vendor Exposure Exposure Tab

Business Benefits of this tab is 

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     3. In the vendor (entity) configuration provide 2 fields we need to configure the risk rating and the total business volumes ( Vendor Screen is available in the Account payable Module ) 

               “Risk Indicator”. - This will be a drop down and the options will be whatever has been entered in the first column of the above configuration (1,2,3,4,No rating).

Total Business volume – is an entry field ( this will playa role when calculating the exposure against the same vendor)

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