Report 1303 : Commodity Hedging Report (W5)

This version is superseded. Click here to view the latest guide.

PURPOSE

To provide the details used by CS Lucas to show the Commodity Hedging Report.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Commodity Hedging Report.

QUERY

1. Navigate to Reporting > Standard > Report 1303: Commodity Hedging Report.

2. Fill in the mandatory parameter – Acct Cntr, From Date and Time Bucket.

3. Click on the required format.

4. The report shows the Commodity Product (Physical and Derivative) grouped in Time Buckets.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

I) To view the following commodity (physical) transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Hedging > Transaction.

2. Select Acct Cntr* (From example: TFS-SG).

3. Key in Delivery From* (From example: 30-Jun-2017).

4. Filter Type as Underlying.

5. Filter Product (From example: Diesel)

6. Click Refresh.

7. To view the details, click on the Trade ID to drill down to Hedging: Amend Transaction screen.

II) To view the following commodity swap (derivative) transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Hedging > Transaction.

2. Select Acct Cntr* (From example: TFS-SG).

3. Key in Delivery From* (From example: 30-Jun-2017).

4. Filter Type as Derivative.

5. Filter Product (From example: Diesel Swap)

6. Click Refresh.

7. To view the details, click on the Trade ID to drill down to Hedging: Amend Transaction screen.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY