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author's profile photo Former Member
Former Member

Commodity Trading

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

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 20, 2012 at 02:11 PM

    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

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