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IMOS - Trading-Related Bill Codes
- Former user (Deleted)
- Melanie Whitelock
- Former user (Deleted)
- Aaron Wong
Home > Financials > Trading-Related Bill Codes
This is a list of system Bill Codes, which may appear as missing Business Rules if they have not been set up prior to being used.
Source Code | Bill Code | Description |
|---|---|---|
Settlement with Counterparty | ||
FFAS | BSPST | Bunker Swap Settlement |
FFAS | FFAST | FFA Settlement |
FFAS | FFAOP | FFA Option Settlement |
FFAS | BSPPR | Bunker Swap Option Settlement |
Settlement with Broker | ||
FFAC | BSPCM | Bunker Swap Commission |
FFAC | FFACM | FFA & FFA Option Settlement Commission |
Settlement with Clearing House | ||
FFAJ | FFACL | FFA Settlement with Clearing House |
FFAJ | BSPCL | Bunker Swap Settlement with Clearing House |
FFAJ | FFAOP | FFA Option Settlement with Clearing House |
FFAJ | BSPPR | Bunker Swap Settlement with Clearing House |
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