Page Comparison

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Transactions to be sent from RJO Hrvyst Hedge to AGRIS

1. New contracts (Purchase or Sales)

   1. Basis

   2. Hedge-To-Arrive

   3. Flat Price

   4. AutoHedge Contracts

2. Changes to a contract (or a portion of a contract)

   1. Edit contract details

   2. Price a contract (including ability to price a portion of a delivery/price schedule)

   3. Roll a contract

3. Cancel a contract

NOTE: 

The 4 contract types mentioned above will be a one-to-one relationship between Hrvyst Hedge and AGRIS (Basis, HTA, Flat Price, Hedge). If there are more contract types configured in AGRIS, they will not be communicated from Hrvyst Hedge.

Information requested from AGRIS by RJO Hrvyst Hedge

1. Customer Storage Balances

These requests will be for specific customers, locations, and commodities, on an on-demand basis.

Transactions to be sent to RJO Hrvyst Hedge from AGRIS

1. Name/Address Changes (When changes are made to Name, Address, Phone, Email, Active Status)

2. Hedge Transactions (Spot Contracts, Cancel Contracts, Contract Overfills)

3. Configurable by multiple Name ID Types, multiple Locations, and multiple Commodities.

NOTE: 

All Contracts are expected to originate, be updated and priced from Hrvyst Hedge (except for Spot Contracts). As mentioned above, the only transactions that should originate from AGRIS would be Spot Contracts, Cancel Contracts, and Contract Overfills.

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Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter Date/Time by the day/days needed, (ex: 020224000000 to 020224240000). Filter by External System “R” to “R”. Choose “N” for Print Hedge Audit Detail.

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Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter Date/Time by the day/days needed, (ex: 020224000000 to 020224240000). Filter by External System blank to “A”. Transaction Types To Include: 7BCF. Choose “N” for Print Hedge Audit Detail.

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Press the Sort/Print button. Sort by Commodity Code, Transaction Type. Filter Date/Time by the day/days needed, (ex: 020224000000 to 020224240000). 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.

Edited by: Arlena Bannon 2/2/24

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