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Deal No.
Contract No. 1
Trade Execution No. 1.1
Trade Execution No. 1.2
Contract No. 2
Trade Execution No. 2
Purchase/Sale*：Purchase/Buy or Sale/Sell
Entity of Contract*：Name of your company (can be input in Settings>Company>Company Profile page)
Counterparty*：Counterparty name
Counterparty Reference No.：Counterparty reference number，can be input/edited directly in the table
Product*：Product name, for example Corn
Specification：Product specification, you may fill in for your reference if necessary, eg Product is Rubber and specification is XX1, can be input/edited directly in the table
Category：Category is used to group various contracts. For example, in the spot copper contract, the varieties (category) may include standard copper and non-standard copper. By categorising them separately, you will be able to determine the positions and P/L of each category - standard copper and non-standard copper, can be input/edited directly in the table
Quantity*：Contract quantity
Unit*：Unit of contract/product eg metric ton
Deal Currency*：Deal’s settlement currency
Payment Date：Payment Date
Title Transfer Date：Title Transfer Date, if you did not input, it will remain as empty or auto-filled with the trade’s Trade Date if AUTO TTD is ticked or selected, can be input/edited directly in the table
Inco Term：INCO Term
Port/WH Name：Port/Warehouse name
Benchmark Pricing^：If fixed/actual price is not available yet, please input the Pricing Code with Trade Type: Benchmark as set up in Step 1. If fixed/actual price is available, please leave this field empty and input in Fixed Price column instead.
Premium/Discount：Premium/discount
Fixed Price^：If fixed/actual price is available, please input the price here. You will not be required to fill in Benchmark Pricing column once fixed price is input.
Fixed Pricing Currency^：Please input the fixed price currency if fixed price is available
Tax Rate（%）：Tax rate of the contract, if it is 13%, please input “13” and your P/L will be calculated deducting/excluding/net of tax rate. If you leave this field empty, your P/L will be calculated including tax rate. This tax rate is only for fixed pricing, tax rate for benchmark pricing will be input in the Physical Pricing Setting page.
MTM Pricing*：Input the Pricing Code with Trade Type: MTM as set up in Step 1
Actual Quantity ：Actual quantity, can be input/edited directly in the table
Estimated Price：Estimated price, if no Actual Price is input, the system will use Estimated Price to calculate P/L. Once you input Actual Price, the system will automatically use Actual Price to calculate P/L instead of Estimated Price. This field can be input/edited directly in the table
Provisional Price：Provisional Price
Actual Price：Actual price,
Exchange Rate: Final exchange rate used for calculating P/L. If not filled, system will calculate according to the public exchange rate obtained from Exchange sources. Once you input the exchange rate, the system will use it to calculate P/L. This field can be input/edited directly in the table
Custom Tax Rate：Custom Tax Rate, can be input/edited directly in the table
Delivery Rule：交货准则
Pricing Date：Pricing Date
Pricing Contract ：Pricing contract
Doc Date：Date of document
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