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Overview
- Use this job aid to price a delivery sheet.
- To price a delivery sheet by delivery sheet number and application number:
- From the Toolbar, click Commodity.
- From the Commodity menu, select Contracts, and then select Price Delivery Sheets.
- In the Location Code box, click Lookup or type * and press Enter, and then select the accounting location, or type the accounting location .
- In the Purchases/Sales box, type P for purchases or type S for Sales.
- In the Delivery Sheet Number box, click Lookup or type * and press Enter, and then select the delivery sheet number, or type the delivery sheet number.
- In the Application Number box, click Lookup or type * and press Enter, and then select the application number, or type the application number.
- Click OK.
- In the Delivery Date box, type the beginning date for this contract to be delivered. The current position date displays, and can be changed as necessary.
- In the Due Date box, type the ending date for this contract to be delivered. The current position date displays, and can be changed as necessary.
- Click OK.
- In the Price Status box, type P for Priced, U for Unpriced or, X for Settled.
- In the Pricing Date box, the current position date displays, type the date this pricing is effective.
- In the Board Name box, type the abbreviation name of the board from the Commodity Tables, for example Chicago Board of Trade (CBOT).
- In the Futures Month box, type the valid board month appropriate for this contract. Valid futures months are defined under Commodity Tables.
- In the Price box, type the price per unit of measure (bushel) this price is the "scheduled price" on this pricing, or leave blank to calculate.
- In the Futures and Basis Amount boxes, type the future price and basis price, or leave blank to calculate.
- Click OK.
Learn more about Contracts feature: