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| IMOS Documentation |
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| IMOS Documentation |
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- Fill Rule: The Fill Rule specifies where the price is to be taken from. When Last Spot Pricing is selected, the price used will be the last spot price on the curve on or before the Event Date.
Note: When "Holidays" or "All" option is selected in the "Fill Days" field, one has to make sure holidays have been specified under Holiday Calendar in Data Center, under Other, so that those dates will be populated based on the fill rule specified.
Structure
Select the Structure check box to use the Structure table to define the price of the component as a function of the index price. The calculation uses the formula: (Index price - Level) * (Correlation) + (Adjustment) = Unpriced Component Price.
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| title | Related Configuration Flags |
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| Name/Flag | Description |
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Enable General Unpriced Component
CFGEnableGeneralUnpricedComponent | When enabled, you can capture the index-linked components of contracts using the Unpriced Component form. | Bunker Purchase History Report
CFGBunkerPurchaseHistoryReport | Makes the Bunker Purchase History Report available from the Cargo Unpriced Components form and the Bunkers menu on the Voyage Manager. The report is run per vessel and is only relevant for scheduled Cargoes. |
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