View the Trading Profit and Loss of a Quota

Despatch orders 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 report displays aggregated data for all trades for all despatch orders of the quota.

Note: Contract quota snapshots are only calculated if the contract quota snapshot settings are enabled. See Specify Snapshot Settings. To initially calculate the trading profit and loss of the quota, the snapshots of all despatch orders in the quota must be recalculated. Each despatch order snapshot can be recalculated individually, or all snapshots can be recalculated together. Later recalculations of despatch order snapshots automatically update the trading profit and loss of the quota.

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

Activity Steps

1. Open the Sales Contract or Purchase Contract.
2. Expand the node for the contract product below the Contract Products node.
3. Expand the Quotas node for the contract product.
4. Select the node for the specific quota.
5. Select the Profit And Loss tab.

   Only applicable if the quota has a specified set of mark-to-market terms and at least one despatch order in a trade.

6. To view the detail of all line items, right-click in the Profit And Loss table and select Expand All from the menu.
7. 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.