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Re: Commodity forwards

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Dear George,

 

Below is standard process in commodity.

 

Process in Commodity

  • Create deal: FTR_create
  • Settle deal: FTR_Edit
  • Posting: TBB1
  • Enter market data for security classes -FW17
  • Posting all initial cash flows -TBB1
  • Post variation margin – PMVM
  • Matching long and short position: TPM91
  • Result: In future account: TPM8 or subledger TPM13

 

 

Regards,

Jain




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