Actualization

On the Actualization screen, you can update the quantity of a trade -- but have this updated quantity only apply from a certain date forward. This is typically used for physical deliveries, where the actual quantity delivered isn't quite the same as the contracted volume.

To Actualize:

  1. Go the the Actualization screen (which can be turned on by Molecule CS)
  2. Filter to find the trades (well, legs) you're looking to actualize
  3. Update the Actualized Quantity
  4. (optional) Provide the Actualization Date. This will default to today.
  5. Hit Save, for the relevant trades

From the Actualization Date forward, the Actualized Quantity will be used for valuation calculations -- as opposed to the original quantity.

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