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This page provides a list of definitions, for any table items related to 'Portfolio' and 'General Ledger' that you may encounter in MAF Cloud.


TABLE OF CONTENTS:

Table of Contents
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Viewing Portfolio Page 

1. Under 'Portfolio' in the navigation sidebar on the left, click 'View Portfolio'.

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2. Under the 'Actions' column in the table, click 'View' (represented by an 'eye' Image Modified icon).

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Portfolio Information

TypeDescription
Portfolio NameName of the selected portfolio
P/L Algorithm

Algorithm used when calculating profit/loss in portfolio

  • FIFO
  • LIFO
  • Averaged
Status
  • Hedged
  • Hedged Closed
  • Unhedged
  • Unhedged Closed
Aggregation Type
  • Combination: If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
    • Contract ('Exchange', 'Product Name', 'Contract Code')
    • Trade Type ('Benchmark', 'Potential', 'Premium')
  • Separate: This is the default setting. If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
    • Contract ('Exchange', 'Product Name', 'Contract Code')
    • Trade Type ('Benchmark', 'Potential', 'Premium')
    • Account
  • None: If this aggregation type is selected, the trades will not be categorised and combined, and will be displayed separatelyindividually.
Realised P/LRealised profit or loss of the selected portfolio
Unrealised P/LUnrealised profit or loss of the selected portfolio
Total P/LTotal profit or loss of the selected portfolio
CommissionCommission paid by user to the broker

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General Ledger Main Page 

Under 'Portfolio' in the navigation sidebar on the left, click 'General Ledger'.

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General Ledger

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