Commodity Trading

[Former Member]

Dear All,

We wanted to configure the commodity trading as product type & below is requirement kindly check & pls revert can it be possible inTR.

1) Buying commodity as 0n 290311

2) Sell the commodity as on 290311

3) Settlement date will be T+ 25 ie 240411

4) System should show position as on 310311

5) How to configure this process & how to give the logic for the settlement date so that system will not consider it as sale till T+25.

Your early reply will help .

Regards

Pramod

[tomislavkolonic]

Hi Pramod,

in commodity futures (product type 70D) you can set

- closing date (contract date)

- position value date (position date)

- payment date (settlement date)

BR,

Tomislav