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1. Add a subtotal to the Matched tab in the “Match Derivative” screen. In our broker statement, we have one total by trading month and in i21 in case of multiple matches in one day (the case below only 2), we need to use a calculator or manually write each number in excel to be able to reconcile the total amount.
With a subtotal, the exercise for us would take one second.
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2. Add contract number in the details below for each price fixation.
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