Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

So in summary, contract quantity is used to identify if the deal has been closed and actual quantity is used for P/L settlement. So if the deal is completed/closed/fulfilled (quantity of purchase and sale contract matches exactly), the 'Outstanding Qty' in the DEALS table will be "0".

Click here to learn how to create physical trade and here on how to create trade execution.

...