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A report is also available to show all transactions received or sent, along with the status. These are the available filter parameters:
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Here is a example of the Communication Report with all transactions Waiting to be SENT to RJO. :
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For contracts that have been received from Hrvyst Hedge, the AGRIS contract number will be displayed, as well as the Hrvyst Hedge contract number.
Position Balancing between the two systems
Hedge Transactions Received In AGRIS From RJO Hrvyst Hedge
GRN → Report Manager → Hedge Audit Reports → Print Standard Reports → Hedge Transactions Detail Report
Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter by External System “R” to “R”. Choose “N” for Print Hedge Audit Detail.
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You could also print the report to include all detail lines that make up the totals. You might want to also sort/subtotal by location within each commodity. A user-defined report could also be created to print this report daily and add/remove the desired columns on the report.
Hedge Transactions Sent From AGRIS To RJO Hrvyst Hedge
GRN → Report Manager → Hedge Audit Reports → Print Standard Reports → Hedge Transactions Detail Report
Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter by External System blank to “A”. Transaction Types To Include: 7BCF. Choose “N” for Print Hedge Audit Detail.
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You could also print the report to include all detail lines that make up the totals. You might want to also sort/subtotal by location within each commodity. A user-defined report could also be created to print this report daily and add/remove the desired columns on the report.
Hedge Transactions NOT Sent From AGRIS To RJO Hrvyst Hedge
GRN → Report Manager → Hedge Audit Reports → Print Standard Reports → Hedge Transactions Detail Report
Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter External System by blank to “A”. Transaction Types To Include: 1234568ADEGHIJKLMN. Choose “N” for Print Hedge Audit Detail.
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You could also print the report to include all detail lines that make up the totals. You might want to also sort/subtotal by location within each commodity. A user-defined report could also be created to print this report daily and add/remove the desired columns on the report.