http://www.cdasoftware.com.au/docsonline/ 2026-04-24T22:07:04+00:00 http://www.cdasoftware.com.au/docsonline/ http://www.cdasoftware.com.au/docsonline/lib/tpl/arctic/images/favicon.ico text/html 2018-08-20T04:24:00+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:assign&rev=1534739040&do=diff After defining your Pricing Points and Zones, and assigning a freight differential to each, you select the desired values for each Contract on the Contract window: Notice that, if the Daily Market Price has also been set up with (at least) a Base Commodity and price, the current Daily Market Price for the selected Pricing Point and Zone is displayed on the Contract window. You can also define a per-contract Mark-to-Market adjustment value to be included in the reporting calculation if you wis… text/html 2015-12-03T04:27:36+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:define&rev=1449116856&do=diff Grain Trader Pricing Points are used for both recording the Daily Market Price and assigning to Contracts; Contract Zones are used only for Contracts. Pricing Points and Contract Zones are managed lists in Grain Trader. You can add, re-order or delete them using the List Management window from the Utility | List Management menu. The lists are named Pricing Points and Contract Zones. text/html 2018-08-20T04:24:00+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:inventory&rev=1534739040&do=diff You need to be a member of Grain Trade Australia (GTA) to set up your inventory freight differentials. You need to download the GTA Location Differentials Excel workbook containing the data for each State you are interested in, from the GTA website. Make a note of the location you save the file to for reference later. text/html 2018-08-20T04:24:00+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:print&rev=1534739040&do=diff After completing the above processes you are ready to print the Mark To Market Report. The report is generated from the Reports | Contracts | Mark to Market menu. This report calculates the mark to market value of all your owned inventory and the outstanding balances of any open contracts (excluding storage only), based on the differentials as discussed above. The program takes the contract price (adjusted for carry as at the report date if applicable) or storage average cost, adds the freight … text/html 2018-08-20T04:24:00+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:record&rev=1534739040&do=diff After setting up your Grain Trader Pricing Points you will be able to record the Daily Market Price for each Commodity and Pricing Point. This is carried out on the Daily Market Prices window from the View | Daily Market Prices menu. For each Commodity Group, you select a Base Commodity (grade) from which the Daily Market Prices of all other Commodities (grades) in that Group are calculated. To designate the Base Commodity just select it by clicking in any cell in that row in the grid then cl… text/html 2020-06-10T00:41:57+00:00 http://www.cdasoftware.com.au/docsonline/doku.php?id=gt3:reports:m2m:start&rev=1591749717&do=diff Mark-to-Market Reporting is an accounting valuation of your current inventory, together with the values exposed by your uncompleted Purchase and Sale Contracts, based on the current fair market price. The fair market price itself is termed the Daily Market Price and is expressed as at particular Pricing Points or Ports, so to be realistic your valuation needs to take into account the notional cost of moving the product (the “Freight Differential”) from its storage or delivery location to that po…