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 Futures Account Cash Flow

Use

This report program provides you with an overview of the single positions you request.

In the case of a position with margin calculation, you create a single position for each open transaction, whereas the long and short single positions are created automatically for positions without margin calculation.

Activities

Choose Listed Derivatives and enter the company code, the futures account and the ID number. An overview of the single positions appears. You can display the cash flow either by double-clicking the relevant line or choosing the Cash Flow pushbutton. You can use the Business transaction pushbutton or double-click the relevant line to branch to the transaction processing screen.