Return to Overview
...
The Outstanding Physical Trade Matrix provides an overview of all of your uncompleted/outstanding physical trades, display the outstanding quantity (value is more than 0 or value is 0 but unrealised P/L is not 0) and contract details accordingly. You will be able to filter the data using start and end date, based on 'Contract Date'. This is directly extracted from the table in the TRADES tab.
All your outstanding physical trades and their outstanding quantity will be displayed. The rows are the various products in the portfolio while the columns indicate product information such as Trade ID, Deal No., Contract No., Contract Type, Trader, Trade Date, Entity of Contract, Purchase/Sale, Counterparty, Product, Specification, Quantity, Outstanding Quantity, Unit.
...
To share the model with your group members, tick the check box click on the "Share" button next to the Title of the model . Any model with the ticked checkbox followed by the email address of the group members you want to share it with. Once submitted, the model will appear in the Dashboard>Group dashboard which will be accessible by all Dashboard of the selected group members.
This is different from Share Dashboard linksharing individual or entire Dashboard models/reports, which allows any users user who may or may not be users of MAF Cloud to access the individual model/entire dashboard via the shared web link (link will expire in 8 hours) and all models in dashboard will be shared. In Group Dashboard, only group members can access the dashboard and only ticked models will be shared.
shared models/reports.
...
Guide
Name | Images/Description |
|---|---|
Outstanding Deals | All outstanding deals (value is more than 0 or value is 0 but unrealised P/L is not 0) will automatically be displayed |
| Duration |
Select the start and end date to determine the range of period and cut-off date for the calculations of P/L. Start Date will be empty by default. You are free to fill in as necessary. End Date will be today's date by default. You are fill to edit the dates as necessary. |
Comments | The inserted comments will be displayed at the bottom of the application. This can be useful for documentation purposes or for settings description. |
...