Page Comparison

1. New Physical Trades tab - For Chinese version, there is no contract amt when ACTUAL PRICE FLAG = TRUE bug fixed

Enhancement

New Physical Trades

2. New Physical Trades - Settlement tab - adjustment to calculation formulas

• PRICE BEFORE TAX = SETTLEMENT PRICE /(1+SETTLEMENT TAX RATE(%))

• if no SETTLEMENT PRICE, PRICE BEFORE TAX = ESTED.PRICE /(1+SETTLEMENT TAX RATE(%))

• SETTLEMENT AMT BEFORE TAX = SETTLEMENT AMT /(1+SETTLEMENT TAX RATE(%))

Enhancement

New Physical Trades

3. New Physical Trades - Updated Settlement tab - can edit Settlement Tax Rate

check

1. old physical trade pricing page

2. old physical bulk update table

3. new physical updated settlement

4. check tax rate validation. e.g, offshore should not have tax rate.

5. check if multiple update successfully

6. check pl is updated correct after multiple update tax rate.

Enhancement

New Physical Trades