Page History

M2M Mark to Market  inquiry screen will need inputs from the following screens to function

1- Company preference -->Risk Management preferences --> M2M subsection

2- M2M Basis  entry screen

3- Futures/Options settlement prices

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Basis Entry as of drop down will populate the dates from the M2M Basis  entry screen which is the latest entry .

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 Market premium tab will show the details from the M2M Basis  Entry screen and Future settlement price screen

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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 InquiryMark to Market  - 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 basis 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. 

Image Added

M2M Inquiry - Vendor Exposure TabCounte Party Risk

Business Benefits of this tab is 

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