View the Trading Profit and Loss of a Despatch Order

A despatch order may be traded with multiple despatch orders, and may also have an untraded portion that is compared with the set of mark-to-market terms. This profit and loss (P&L) report displays data for all trades with this despatch order.

Security Note: Assuming you can view the despatch order, no specific security right is required for this activity.

Activity Steps

1. Open the Despatch Order.
2. Select the Trading tab.
3. Select the Profit And Loss tab.
4. If the trading settings include creating a copy of trade P&L (see Specify Trading Settings), you can select a different P&L Date.

   The P&L and MTM P&L columns display data for the selected date. See Trade Profit and Loss for a description of the data.

5. To view the detail of all line items, right-click in the Profit And Loss table and select Expand All from the menu.
6. To view a summary of the line items (that is, to view only the subtotals and totals), right-click in the Profit And Loss table and select Collapse All from the menu.
7. To recalculate the P&L:
   1. If viewing the flash P&L, right-click in the Profit And Loss table and select Queue Recalculation from the menu.
   2. If viewing an historical P&L, right-click in the Profit And Loss table and select Queue Historical Recalculation from the menu.

      A message about saving displays.

   3. Click OK.
   4. Click Save.