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我们优化了Hedge Ratio里的比例,不会显示太多行

12. Group P/L - Historical GPPL

我们更新系统了,昨天的问题应该修复了。Daily Change的需求也好了,我们在Group P/L加了Historical GPPL:

  • If ticked - Compare with historical Group P/L data - Historical Group P/L data will be stored in database on a daily basis and once stored, it will not be updated. (MAF will only update for yesterday data so once user reload the Group P/L app, MAF will insert or update data if the end date is yesterday.

  • If unticked - Compare with Group P/L from open position calculation - Daily change of open position result will always use the latest position data to do calculations

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Market Data

  1. Proprietary Market Data - Download Template Button (下载模版导入市场数据)

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或在Bulk Exe Update table批量修改 Contract Quantity。Contract Quantity在Bulk Exe Update table是必填的

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10. Physical Trades - Daily Change tab 现货贸易均价头寸每天变化的功能

请到Trades>Physical Trades页面点DAILY CHANGE

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  • ACCUM QTY Value: Final value will appear in the 1st row of the ACCUM QTY of each pricing ID group

  • REMAIN QTY Value: TOTAL QTY - ACCUM QTY

 

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11. 自动填充 Title Transfer Date:

a. 如果在trade execution table的上方点了AUTO TTD按钮,系统就会把所有没有title transfer date的交易自动在title transfer date里填充trade date的日期。然后请点Save Changes保存

b. 在批量上传现货交易(bulk trades upload)的页面的AUTO TTD是默认勾选的。如果勾选了,系统就会自动在title transfer date里填充trade date的日期

12. 在Bulk Exe Update table 隐藏 Title Transfer Date

Bulk Exe Update页面的 AUTO TTD是默认勾选的。如果勾选了,系统就会自动隐藏title transfer date,就因此不会更新title transfer date。如果不勾选,title transfer date就会出现让你们方便输入

13. 批量Reallocate Deal

你们现在可以批量Reallocate Deal,把一个portfolio里的所有合同都移到另一个已经存在的PORTFOLIO里面去了。勾选后请点右上角的“Reallocate”,选择portfolio再点”Confirm“。

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14. 存档现货交易 Archive Physical Trades

你们现在可以存档任何现货交易及其相关交易执行,并随时取消存档。请勾选交易,再点右上角的Archive。如要访问存档表,请点左上角的ARCHIVE标签

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Portfolio

  1. 合同有几个不同的价格需要拆分的情况:

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