Commodity

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Commodity

	Commodity Pricing
	Commodity Static Replication
	Commodity Hedge

Commodity Product Fields

Mandatory Fields


No. Units	Amount	The number of instruments (Stocks, Shares, Financial Future Contracts) etc you have bought or sold
Commodity	Commodity	The commodity that identifies the maturity and nature of the commodity traded.

Rule Based Fields

Pay Fixed	Next Reset	RATE	The next reset rate, if known
Pay Fixed	Next Reset	RATE	The next reset rate, if known

User Level Based Fields


Zero-Interest	BOOL	Zero Interest disables accruing overnight interest rate accumulation of the instrument's receivables/payables that have been credit/debited from the cash-account..
Discount Curve	CURVE	The interest rate curve used to discount flows.
Cash	CASHACCOUNT	The cash-account in which payables/receivables will be debited/credited. The balance is carried at the over-night rate of the underlying curve, except when zero-interest is specified.

Optional Fields


Tag	TAGS	The Tag(s) associated with the position(s). Tags are URL like name value pairs separated by / in order to slice and dice analytics. Every Tag has a Dimension.
Portfolio	PORTFOLIOS	The Portfolio to which belongs the position.
Buy	BUYSELL	The Buy or Sell flag. Long positions are bought. Short positions are sold.
Counterparty- Account	CPTYACCNO	The Combined name of the Counterparty in the trade & the Account Number against which the trade is assigned. Accounts have Collateral, Ratings, Netting Agreements and Recovery Rates.
Fx-Hedge	PERCENT	Defines the foreign Exchange Percentage that is hedged out. 0%= no hedge. 100% Fully Hedged.
Open Date	DATE	The Business Date when the position is taken into account in the Analysis.
Close Date	DATE	The Date when the position will ceases to be taken into account in the Analysis.
Dividend	RATE	The Average Dividend Yield paid in percent by the asset.

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