Orders, Transactions and Position accruals

Introduction

Portfolio positions in Reluna platform are calculated on the basis of transactions. All transactions are linked with orders. Transactions are loaded to the platform via integration with Custodians or via manual import.

Main rules of storage and display of data

Storage of data in data base

All received Transactions, Bank positions are stored in data base with all decimals without rounding.

Display of data for users

Main parameters of transactions, orders and positions are rounded to 2 decimals and some are rounded to 5 decimals. The platform is based on a round up method.

Rounding example:

3.567 → 3.57
3.432-> 3.43

1. Transactions

1.1. Transactions table (All transactions or Transactions in Portfolio)

Field	Decimals
Quantity	2
Price	2
Value	2
Net Amount	2
Net Amount PF Ccy	2

1.2 Transaction from

Field	Decimals
Quantity	2
Price	5
Value	2
Net Amount	2
Net Amount PF Ccy	2

1.3 Export to Excel from Transactions

Field	Decimals
Quantity	2
Price	2
Value	2
Net Amount	2
Net Amount PF Ccy	2

1.4 In the Order table (Orders)

Field	Decimals
Quantity	2
Ex. Quantity	2
Price	2
Ex. Price	2

2. Order

2.1 Order table

Field	Decimals
Quantity	2
Ex. Quantity	2
Price	2
Ex. Price	2

2.2 Order form

Field	Decimals
Quantity	2
Ex. Quantity	2
Price	5
Ex. Price	2

2.3 Export from Orders

Field	Decimals
Quantity	2
Ex. Quantity	2
Price	2
Ex. Price	2

3. Position

3.1 Position Table

Field	Decimals	Field	Decimals
Quantity	2	Value Settled	2
Quantity Settled	2	Value Unsettled	2
Quantity Unsettled	2	Accrued	2
Quantity Blocked	2	Accrued Paid	2
Quantity Available	2	Unrealized PNL	2
Quantity Order In	2	Unrealized PNL, %	2
Quantity Order Out	2	Realized PNL	2
Bank Quantity	2	Realized PNL, %	2
Purchase Price	2	Daily PNL	2
Market Price	2	Daily PNL, %	2
FX	2	Total PNL	2
Value	2	Total PNL, %	2

3.2 Export from positions

Field	Decimals		Field	Decimals

Field	Decimals	Field	Decimals
Quantity	2	Value Settled	2
Quantity Settled	2	Value Unsettled	2
Quantity Unsettled	2	Accrued	2
Quantity Blocked	2	Accrued Paid	2
Quantity Available	2	Unrealized PNL	2
Quantity Order In	2	Unrealized PNL, %	2
Quantity Order Out	2	Realized PNL	2
Bank Quantity	2	Realized PNL, %	2
Purchase Price	2	Daily PNL	2
Market Price	2	Daily PNL, %	2
FX	2	Total PNL	2
Value	2	Total PNL, %	2