/ Summary
We give you a granular eight day worked example covering new trades, partial closes, offsetting trades, full closure and daily valuations, with every UTI, action type and event type laid out. We explain the operational implications of choosing between 'terminate and new UTI' versus 'maintain with zero VALU' for position closure, work through netting and close by treatment, and cover the PTRR (Portfolio Compression Without Service Provider) flag. We also highlight where MAS, ASIC and MT4 architectures differ, which is invaluable for any global CFD business reporting in multiple jurisdictions.
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