| Description |
Periodic Futures Clearing house statement report;
Refer attached sample report in this task.
Input for this report - Broker, Account, Period (Start and end date)
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This inquiry has 3 sections:
- Section 1: Trades between given 2 dates - Show all futures based on the input parameters in the below given format.
!pastedImage_d67545_1.png!
- Section 2: Realized between given 2 dates - showed match long and short applying input parameters in below given format
!pastedImage_d67545_2.png!
- Section 3: All Open Futures Lots as on end date - shows all unmatched longs and shorts applying input parameters in below given format.
!pastedImage_d67545_3.png!
User should be able to export to excel from this report.
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