如何捕捉新的现货交易

返回目录

创建新的现货交易

1. 在左侧导航栏中选择“成交明细” ，点击“现货”进入查看现货交易页面。
2. 点击 “+ New Physical Trade” 创建一个新的现货交易。
3. 在 “Trade Information” 里, 输入信息:
   1. “Trade Date”: 交易日期*
   2. “Trade Type”: “New”表示创建新的现货交易*
   3. “Product Name”: 现货交易产品名称*
   4. “Reference ID”: *
   5. “Buy/Sell”: Buy from or sell to counterparty*
   6. “Counter Party”: *
   7. "Size": *
   8. "Unit": Unit of product*
   9. "Adjustment": 
   10. "Trader Name":
   11. "Vessel Name":
   12. "Incoterm": 
   13. "Payment":
   14. "Shipment Date":
   15. "NOR Date":
   16. "B/L Date":
   17. "LC Issuance":
   18. "Payment Date":
   19. "Other Costs":
   20. "Remarks":
4. Under "Pricing Formula Data", key in the details accordingly:
   
   1. "Pricing Mode": *
      
      1. "Average": 
      2. "Fixed":
      3. "Floating":
   2. "Product": Name of product*
   3. "Weight": *
   4. "Contract Month": *
   5. "Contract Year": *
   6. "Premium": *
   7. "Date From": *
   8. "Date To": *
   9. "Ceil":
   10. "Floor":
5. "Potential Trade Pricing Formula" refers to ... The details to be filled are similar to that of 
   "Pricing Formula Data"
6. Click "Next" to confirm all the details
7. Click "Finish" and the "Physical Trade" data will be updated and reflected in the "Physical Trade" data page

*必填

功能

请参阅表格设置了解与表格相关的功能。

术语定义

请参阅定义 - 成交明细。

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