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Sequence Line Item Columns |
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Column Name | Description |
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Sequence | System assigned |
Status | System assigned |
Start Date | Time period for delivery (used mostly for planning). |
End Date | Time period for delivery (used mostly for planning). |
Planned Availability | More for manufacturing. |
Event Start Date | |
Updated Availability | |
Location | Customer's physical location (from or to). |
Book | A way to group business (contracts). Used in reporting and the Derivatives screen. |
Sub-book | The next granular level to Book. |
Contract Item | |
Item | The specific item that is expected to be received for a given commodity. |
Item Specification | |
Origin | |
Purchasing Group | |
Farm No | Setup specific farm that is associated with the sequence. |
Grade | |
Garden | |
Vendor Lot ID | |
Reference | |
Quantity / UOM | Can have different UOM than contract header. Not typical. |
Net Weight / UOM | |
Packing Description | Examples: bulk, bagged, etc. |
Original Quantity | |
Unit/Layer | |
Layers/Pallet | |
No. of Sequences | |
No. of Lots | Number of futures contracts needed to hedge this contract. Not typically used in grain. |
Container Type | |
No. of Containers | |
Market Zone | Used for valuation of grain. Determines where the title (ownership) is transfered during shipment. |
Discount | |
Discount Table | Some grades shrink the volume, some affect the price and some can do both. Can also vary by customer and geographic location. |
Schedule Code | |
Option | |
Split | Allows the ability to split the sequence between mulitiple producers. |
Pricing | Note: the columns in this section will vary based on the contracts price type. | |
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Fixation By | | Pricing Type | Defaults to the contract pricing type | Currency | | Futures Market | | Mn/Yr | Futures month | Futures | Future price | Basis | Futures plus basis | Cash Price | Comprised of amount and UOM | Total Cost | Quantity x Cash Price |
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ERP | | |
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ERP PO No | | ERP Item No | | ERP Batch No | |
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FX Tab | | |
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Invoice Currency | Currency that should be used for invoicing | Fx Valid From / To | | Currency Pair | | Exchange Rate | | FX Price | | Rate Type | | FX Price UOM | | FX Remarks | | Assumed FX for Marginal Risk Report | |
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Miscellaneous Tab | | |
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Pickup/Deliver | | Ship Via | | Farm Invoice No | | Producer | | Claims to Producer | | Fronting | | Invoice | | Provisional Invoice | | Quantity Final | | Certifications | | Marks | |
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History Tab | |
Activities Tab | |
Events Tab | |