M2M inquiry screen will need inputs from the following screens to function
1- Company preference -->Risk Management preferences --> M2M subsection
2- M2M entry screen
3- Futures/Options settlement prices
4- Futures/options entry screen
5- Contract sequences
The information from the above screens will be plugged in to find contract price & market price and compute m2m unrealized gain or loss
Basis Entry as of drop down will populate the dates from the M2M entry screen which is the latest entry .
Future closing As of will show the details from the future options settlement price . which ever the entry is latest those date will be displayed by default.
Market premium tab will show the details from the M2M Entry screen and Future settlement price screen
Basis value which is entered against the item and market in the Basis entry screen will be displayed in the Market differential grid accordingly.
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
Business Benefits of this tab is
- Helps in keeping a check on counterparty risk.
2. Helps to mark the open positions to market.
Few configurations need to be in place to run the new vendor exposure inquiry
- should set the risk rating and for the rating % of exposure and % is supplier sales to be entered .
- This screen available in Risk Management - Risk Rating Matrix
3. In the vendor (entity) configuration provide 2 fields
“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).
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