Options

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When selecting Options, all options types will be allowed for this Position. The Mark to Market and Position screens includes two additional types of asset data, Floating and Stock.  

 

When a delivery has started and is in transit, it will be shown as a Floating asset on the Mark to Market and Position screens.
When a Delivery has been executed and is in Inventory, the asset will be displayed as a Stock entry.
Inventory lot splitting is supported.
When inventory lots are split, these will be shown individually in the Mark to Market and Position screens.
Further, when a sales Delivery has been fully Executed, this asset will no longer be reflected in the Mark to Market and Position screens.

 

Note: This executed asset will show up in a P&L calculation in the P&L module.