List of Definitions: Portfolio Details

This page provides a list of definitions, for any table items related to 'Portfolio' and 'General Ledger' that you may encounter in MAF Cloud.

TABLE OF CONTENTS:

Viewing Portfolio Page

1. Under 'Portfolio' in the navigation sidebar on the left, click 'View Portfolio'.

2. Under the 'Actions' column in the table, click 'View' (represented by an 'eye' icon).

Portfolio Information

Type	Description
Portfolio Name	Name of the selected portfolio
P/L Algorithm	Algorithm used when calculating profit/loss in portfolio FIFO LIFO Averaged
Status	Hedged Hedged Closed Unhedged Unhedged Closed
Aggregation Type	Combination: If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position: Contract ('Exchange', 'Product Name', 'Contract Code') Trade Type ('Benchmark', 'Potential', 'Premium') Separate: This is the default setting. If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position: Contract ('Exchange', 'Product Name', 'Contract Code') Trade Type ('Benchmark', 'Potential', 'Premium') Account None: If this aggregation type is selected, the trades will not be categorised and combined, and will be displayed individually.
Realised P/L	Realised profit or loss of the selected portfolio
Unrealised P/L	Unrealised profit or loss of the selected portfolio
Total P/L	Total profit or loss of the selected portfolio
Commission	Commission paid by user to the broker

Positions (Open & Closed)

Type	Description	Example
Instrument	Paper Physical	paper
Priced In	Indicates if price (Estimated Price or Actual Price) has been input for the trade	TRUE FALSE
Exchange	Exchange product is traded in	CBOTM
Product Name	Name of product traded	E-mini Dow ($5) Futures
Contract Code	Code of product traded in exchange	YM
Valuation Date	Date of delivery (for forward contracts)	2020-02-14
Contract Month	Delivery month (for futures contracts)	December
Contract Year	Delivery year (for futures contracts, only last 2 digits shown)	19
Size	Unit(s) of product traded For Float/WMA/Spot pricing mode, 'Size' (in view portfolio details) = Contract Quantity (found in physical trade's pricing page)/Product Size (found in product data table) For example, if contract quantity is 500, and product size is 25 (Aluminium 3M), 'Size' = 500/25 = 20	1
Unit	Lot Lack	Lot
Currency	Currency used	USD
Currency Rate	Price of trading currency in terms of a specified home currency	1
For open positions only:
Trade Type	Hedge Speculation (Blank if neither of the above)	-
Buy/Sell	Buying or selling	Buy
Average Price	Average price at which user has bought/sold the product at so far	28000
Settlement Price	Latest settlement price of product	28386
Settlement Date	Date of settlement price	2019-12-19
Unrealised P/L	Amount of (unrealised) profit/loss from the position, as of settlement date Unrealised P/L = Trade Size * Product Size * (Settlement Price - Average Price) (For 'buy' position; negative of this formula for 'sell')	1930
For closed positions only:
Close Date	Date on which trade was closed	2019-12-31
Bought Price	Price at which product was bought (averaged)	28000
Sold Price	Price at which product was sold (averaged)	28500
Realised P/L	Profit/loss made from the position Realised P/L = Trade Size * Product Size * (Sold Price - Bought Price)	2500

(For definitions in 'Trades' table in this page, please refer to List of Definitions: Trades)

General Ledger Main Page

Under 'Portfolio' in the navigation sidebar on the left, click 'General Ledger'.

General Ledger

Type	Description	Example
Portfolio Name	Name of the portfolio	Total
Date	Date (YYYY-MM-DD)	2019-09-15
Type	Cash Collateral Credit	Cash
Item	Funds In Funds Out Commission Tax Interest Rate Cost Other Cost Rebate	Funds In
Currency	USD CNY	USD
Amount	Value	123
Last Updated	Last updated date and time of the ledger (this will be automatically updated)	2019-05-19 18:00:00
User	Name of the user	Username

MAF Cloud: User Guide