Is there a report that can be use to get the realization details for WAP method?

Is there a report that can be use to get the realization details for WAP method?

Regular+ Asked on March 24, 2020 in FinacleTreasury.

what details do you mean?

on March 24, 2020.

any script that can spool out the below details/report especially the columns with settlement date,liquidated trade,sold/bot trade,liquidated quantity.

 

Book Settle Date Maturity Product Description Liquidated Trade Sold/Bot Trade Liquidated Quantity  Opening WAC Trade Price PnL Liquidation Type

 

on April 14, 2020.
Add Comment
  • 1 Answer(s)

    It depends on the details you need. You need a good level of WAP manual computation understanding for this.

    For security WAP details, you can check security position info by book to get the figures calculated by FT then check with your manual calculation. You would get some details there if you can interpret the security position info by book screen.

    For FX WAP details, you need to check FX realization from the FX record view.

    As stated earlier, you need a good level of WAP manual computation understanding for this.
     

    Related tutorial

     

    Expert Answered on April 6, 2020.
    Add Comment

    Your Answer

    By posting your answer, you agree to the privacy policy and terms of service.
  • Disclaimer:

    Finacle is a registered trademark of Infosys Ltd.

    Finaclestack is an independent resources site on Finacle solutions and is not in any way related to/owned by/managed by/under the control of Infosys.

    Infosys is not responsible for the contents of this site or any link contained in this site or a linked site, or any changes or updates on this site.

    Finaclestack provides these resources to you only as a convenience, and the inclusion of any object shall not be construed to imply endorsement by Infosys in any manner. We trustfully rely on the long years of experience of our community members.