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b. Alternatively, if you have 2 trades with quantity 500 and 300 under the same contract, you can also key it as 2 separate trades and name it as “P1/P2” (purchase contract) or “S1/S2” (sale contract). You will be able to see the outstanding quantity that is not purchased/sold yet under DEALS tab.
The effects and outcome of 1a and 1b are the same, so it depends on which method is more suitable according to your requirements.
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a. Purchase/Sale contract with agreed total quantity eg 1500 and only 1000 has been purchased/sold, remaining 500 has not been purchased/sold and details are unknown yet. You will key this as a term contract to allow you to monitor the quantity that has been completed and the outstanding quantity that is not purchased/sold under TERM DETAILS tab. You will first need to key in the trade as per normal for the 1500 quantity, and key in the 500 later once you have the details.
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For more cases, please contact us at support@mafint.com.
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Functions:
+ New Trade: Create new physical trade.
Edit/View: Edit or view the details of your trades and pricing strategies (benchmark and MTM).
Add Deal Trade: Add additional trades within the same deal, to add to or close off your existing physical trades.
Hedge: Create a new paper trade to hedge your physical trade exposure.
Add Trade Execution: Record and monitor the execution of your physical trades. For example, filling in“Actual Quantity” will automatically close the trade positions in the portfolio.
Stock In: Store and manage the stocks in your inventory.
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