Black Sea Wheat Deliveries User Manual 2013
Contents
1. the applicable fields will highlight in yellow but that this can be overridden or accepted This is a warning to check your intent quantity to confirm it is correct 7 Select the customer from the drop down list 8 Select the agreement check box e Intents cannot be added without agreeing to the terms and conditions 9 Click on the Save bution e The Add Intent screen will display along with a message that the addition was successfully saved Note the Intent Number that is assigned to the newly added intent Posting Report The Posting Report generates at 12 00 pm CST each business day This report will display for all users and will show the available sell intent Ports delivery dates and quantities To display the Posting Report 1 Select Location Posting from the Intents drop down list Deliveries Deliveries Intents Location Posting Search Product Criteria BSW 201205 BSW Download to Excel BSW Pe tciverywindow PT oann O 0152012 05 17 2012 3 Totals a BSWPORT Totals D FORT OF CONSTANTA 0162012 0182012 40 S172012 05192012 20 ON20 2012 024012 20 Totals a0 j PORT OF SEVASTAPOL E L Delivery Window OO 0162012 0182012 20 ka Records 1 6of6 Intent to take Delivery After 12 00 CST the long position holders buyers can enter an intent to deliver The long has the ability to select a Port preference on the intent This preference is not a guarantee e The2. amp CME Group Black Sea Wheat Deliveries User Manual April 2013 Global Operations Education Table of Contents INFO GUGUO MA aprecon E p sence nnaseedsahass dec ennte nds LERE EPEE TEEPE 3 ACCESSING Deliveries PIUS arewaisr tannsa cent aaa nent sate ae a aa a a Gate 3 Deliveries Dashboard sirieni a a a a eee a nala 4 Navigating ICA DONC ATOM sieros A E deel mentee wae 5 Customer kS ana a ee Eo een 5 EEE EEEE A E E E E E E E AE A E E I E E A EE E E EA 6 FACILIS ein a a a 6 Hig C29 Re tee ee ere ge geo a a eee ee eee ee 7 VAX 0 Fl i 2a cere eeenonete tere ties emer Riot tre toron re eee Pete Rares erect nner ee Meroe eee cae a Ane ees eee eae oe re 7 Wa 9 bl 2 Reeser ets etcetera Rn ee ed RPE Cea tT OE a ee ec eae 7 Ment TO DEINE sis tics eeewie acme dacwuseewimsue wes eases meat sue mas meeiaueoas ean 7 FAO SIG ACO Mats ctnrahaeshateanisetat ain shat oeaniset tain a ain shin sanisetn ain siatosausetaia T 9 intentio take Delivery sa icsaconmusarssmeusaranucusargaenus EEEE EEEE EENE 9 Menr LNG Tot cesta ioner e T T beeeediemededtaete ines 10 Edi ng INTENS aeris a Stearien aubacwue Sieanien nels 11 Rosie aS T ain te ee ee Te eee TT eee ere eee ree een er eT cee ere 12 PAS SIOMIMI CIM esena aed epee sexip and ananssacin eden ined enneainanmaenences 13 Final ASSIQGHINGIM inr p E E prank dud E ondad dad PA E AEE AE RERE R 13 Delivery Schedule Detall ansnsasnrmapn aa a a awe 13 MODON aroser E E E E T 17 SOM ACU UM OM eC N er
3. define the Vessel 1 The buyer will input the Vessel 2 The seller must approve the Vessel and enter the corresponding Port Berth 3 Click the Save button 14 Deliveries Deliveries Assignment Delivery Schedule Detail Firm Criteria Exchange Clearing Firm Trading Firm Origin CBT vilria Y 714 i CUST Assignment ID r Assignment Detail ir Totals Assignment Quantity Contract Size 136 TONS Contract Value 1 360 00 USO Customer Name CUSTS ADP Quantity Opposite Firm Details Scheduled Quantity Remaining Quanti Clearing Firm 600 Customer Name CUST1 ng ty Download to Excel Delivery Summary Delivery Summary Delivery Schedule Delivery Confirmation Bill of Lading Payment Confirmation PORT OF YUZHNY 05 16 2012 05 18 2012 vs002 pb002 Vessel Nomination Complete 04 18 2012 ae 30 3 Pu CDT PORT OF 05 16 2012 05 18 2012 vs001 pb001 Vessel Nomination Complete 04 18 2012 03 30 14 PM COT Amend SEVASTAPOL E1698S Delivery Confirmation is the fourth Delivery Schedule Detail tab and displays details surrounding the delivery made by the seller units date and status To confirm the delivery 1 The seller inputs the number of Delivered Units and Delivery Confirmation Date 2 The buyer will approve the data by clicking the Approve button Modifications can be made by clicking the Amend button Deliveries Deliveries Assignment Delivery Schedule Detail r Firm Criter
4. the Add Intent Intent List and Position List functional areas are hyperlinked e Under Assignment the Preliminary Assignment Final Assignment and Delivery Schedule functional areas are hyperlinked e From any screen you can click on the Facility Intents or Assignment drop down menus to switch to another function Customer List The Customer List allows firms to maintain all of their customers information and the products associated with those customers To search for your firm s customers 1 Goto Administration gt Customer List 2 Select the Exchange that the customer is affiliated with NYMEX CBT DME 3 Set Clearing Firm Trading Firm Origin and Product to All to retrieve a list of all of your customers 4 Click the Search button The search results will appear below You can narrow your search to specific customer s by selecting Clearing Firm Exchange Trading Firm Origin and Product 2012 Contact Us amp CME Group Administration Facility Holdings Intents Inventory Assignment Reports Deliveries Deliveries Administration Customer List Customer List Customer Name Products i BSW CUSTOMER 1 092 092 C BSW CUST 2S 010 010 C 084 135 C 104 104 C 199 199 H 250 355 C 401 401 C 415 415 BSW c 010 010 C 287 287 C 010 010 C 287 287 C 020 020 H 010 010 C 020 020 C 600 617 H 350 350 H a m rc rc rc r rc rc rc rc rc 714 714 C Records 1 30 of 30 Click t
5. 16 2012 05 18 2012 05 16 2012 05 18 2012 05 16 2012 05 18 2012 05 17 2012 05 19 2012 SS ee ooo o vs003 5 VRY CONF PENDING VESSEL NOMINATION COMPLETE gt NOMINATION COMPLET Last Modified Type 04 18 2012 03 31 30 PM COT E 1696S 04 18 2012 03 30 36 PM COT E1696S 04 18 2012 03 30 14 PM COT E1696S 04 18 2012 03 24 48 PM COT Delete The second tab in Delivery Schedule Detail is the Delivery Schedule From this screen the buyer will need to input the quantity being received The Create Schedule button can be used to initiate a new schedule To enter the quantity 1 Enter the units to be delivered in the Qty field 2 Click the Save button Deliveries Deliveries Assignment Delivery Schedule Detail Firm Criteria Clearing Firm Trading Firm xchange r Assignment Detail Contract Size 126 MTONS Opposite Firm Details Clearing Firm 600 Delivery Summary Delivery Summary Vessel Nomination Delivery Confirmation Bill of Lading Payment Confirmation PORT OF CONSTANTA 05 17 2012 adenosis Contract Value 1 350 00 USD Customer Name CUSTI Customer Name CUST2 Assignment Quantity ADP Quantity Scheduled Quantity Remaining Quantity Download to Excel seers Sena cs a The third tab in Delivery Schedule Detail is Vessel Nomination From this screen the Vessel and Port Berth will be defined Modifications to the delivering Vessels can be done by clicking the Amend button To
6. EREP The list of financial reports includes but is not limited to the following reports DLV302 Assignment Report DLV303 Demand Report DLV520 Full Value Margin Reconciliation DLV603 Daily Issues and Stops DLV660 Year to Date Issues and Stops DLV801 Delivery Status Report DLV802 Delivery Schedule Status Report Contact Information If you have any questions concerning the Delivery Plus application or the delivery process please contact the CME Group Deliveries e CME Clearing Delivery 312 930 3172 17 CME GROUP HEADQUARTERS CME GROUP GLOBAL OFFICES 20 South Wacker Drive New York Washington D C Houston Chicago IL 60606 London Singapore Tokyo cmegroup com So Paulo
7. TURES ACTIVE BSW BSW CHICAGO BLACK SEA WHEAT FUTURES ACTIVE PORTBSW PORTBSW NEWYORK BLACK SEA WHEAT FUTURES ACTIVE Records 1 6 07 6 Intents Add Intents Intents must be entered by both the sell and buy side The sell side must be entered before the buy side and should be completed in Deliveries Plus prior to 12 00 pm CST To Add an Intent 1 Select Add Intent from the Intent drop down list 2 Choose a Contract from the drop down list for which you would like to add an intent 3 Click the Select button Deliveries Deliveries Intents Add Intent s Select Firm and Product Criteria Clearing Firm Trading Firm Origin Buy Sell Contract Exchange CBT 092 092 CUST SELL e BSW 201205 BSW This site requires Microsoft Internet Explorer 6 0 or higher versions Copyright 2006 Chicago Mercantile Exchange Inc Intent Detail After selecting a contract the Intent Detail screen will display Deliveries Deliveries Intents Intent Detail Customer Information Intent Date 05 01 2012 Delivery Date 05 02 2012 Short Positions Customer Total Intent Quantities Delivery Information Port Contact Name Port Contact No Total 0 Record 1 of 1 I We have confirmed with the designated delivery location s personnel their ability to facilitate delivery for the dates and quantities listed Intent to Deliver Black Sea Wheat is a
8. a nin aaa ced aa wes eerie a eel ed ca aes eed ale EE ates 17 The information within this user guide has been compiled by CME Group for general information purposes only Although every attempt has been made to ensure the accuracy of the information within this user guide CME Group assumes no responsibility for any errors or omissions While CME Group may use valid firm numbers or names to display examples in computer based training and user guides the data in all examples is fictitious and is provided for general information purposes only Additionally all examples in this guide are hypothetical used for explanation purposes only and should not be considered investment advice or the results of actual market experience All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME CBOT NYMEX and CME Group rules Current rules should be consulted in all cases 2013 CME Group Inc All rights reserved Introduction Deliveries Plus is a web based application that is used to manage inventory and deliverable CME Group contracts Deliveries Plus gives users the ability to enter intents and manage their delivery schedules Deliveries Plus offers the following features Web based delivery processing available through CME Connect Ability to manage your firm s contact and customer information Delivery intent management Ability to view assignment details Ability to manage delivery schedul
9. default preference is No Preference Deliveries Deliveries Intents Add Intent s Select Firm and Product Criteria Exchange Clearing Firm Trading Firm Buy Sell Contract Origin CAT Y 01 D 01 0 CUST BU BSW 201205 B BSW This site requires Microsoft Internet Explorer 6 0 or higher versions Copyright 2006 Chicago Mercantile Exchange Inc To complete the intent to take delivery 1 Select a customer from the drop down list and enter that customer s total intent quantity 2 If selecting a preference choose the delivery Port No Preference is the default setting e Along may select multiple Ports as a preference To choose multiple delivery points add a new row and select the additional preferred Ports 3 Define the quantity to be received Deliveries Deliveries Intents Intent Detail Firm and Product Information Clearing Firm Trading Firm Origin Exchange Side 010 010 CUST CBT BUY Eass 201205 BSW Customer Information Intent Date 05 01 2012 Delivery Date 05 02 2012 Long Positions 20 Customer cust 1 7 Total Intent Quantities 20 Delivery Preference Information Add Port Delivery Window Total Short Quantities i Long Date NO PREFERENCES PORT OF CONSTANTA 05 15 2012 05 17 2012 SHORT QUANTITIES 20 7 04 30 2012 Intent List To view the Intent List 1 Select Intent List from the Intents drop down list 2 Each intent detail will di
10. earing Firm Position Account Origin Position List Refresh Download to Excel A cers a Difference ee soe Difference z Contract Position Holding intent Ta Position Short lt a Long Quantity g Short Quantity 06 0 0 0H q 0 0 Intents 0 oldings 0 Intents 0 0 0 Holdings 0 Intents 0 0 0 Holdings 0 Intents 0 Intents 0 Holdings 0 intents 0 Holdings 0 Intents 0 Holdings 0 Records 1 13 of 13 12 Assignment Final Assignment To view Final Assignments 1 Select Final Assignment from the Assignment drop down list 2 Select the Clearing firm Exchange Trading Firm Origin Contract Intent Date and Side Buy Sell 3 Click the Search button e Final Assignment information for the selected contract and intent date display e Click on the Download to Excel button to download and save the file to a local location or open the data in Excel Deliveries Deliveries Assignment Final Assignment m Search Criteria Exchange Clearing Firm Trading Firm Origin AT v ALL vij ALL m Final Assignments Download to Excel Buying Firm Selling Firm Original Origin Account Number Contract Sahn Quantity CMF TMF Origin 15 20 BSW 201205 05 01 2012 600 617 HOUS BSW 201205 05 01 2012 600 617 HOUS BSW 201205 05 01 2012 600 617 HOUS BSW 201205 05 01 2012 600 617 HOUS 8SW 201205 05 01 2012 600 617 HOUS BSW 201205 05 01 2012 600 617 HOUS BSW 201205 05 01 2012 600 617 HOUS R
11. ecords 1 7 of 7 Delivery Schedule Detail The Delivery Schedule Detail feature holds the functions for completing delivery of Black Sea Wheat after assignment Several key steps including ship Port contacts and bill of lading dates will need to be completed by both the buyer and seller Green checks on the Delivery Summary tabs indicate that step has been completed successfully To access the Delivery Schedule Detail 1 Select Delivery Schedule from the Assignment drop down list e The Delivery Summary will display by default Delivery Summary shows an overview of the scheduled delivery including Port Vessel and quantity If no Vessel has been nominated the Vessel field will appear empty row 4 in the example below is empty 13 Deliveries Deliveries Assignment Delivery Schedule Detail Clearing Firm Trading Firm Assignment ID Contract Size 136 WTONS Settlement Price 10 Opposite Firm Details Clearing Firm 600 Trading Firm 617 Contract Value 1 360 00 USD Customer Name CUSTS Firm Name VORGAN STANLEY Customer Name CUST Ir Totals Assignment Quantity Scheduled Quantity Remaining Quantity Download to Excel Delivery Summary Delivery Schedule yy Vessel Nomination Delivery Confirmation _Bill of Lading Payment Confirmation Type Delivery Port DLV PORT OF SEVASTAPOL OLV PORT OF YUZHNY OLV PORT OF SEVASTAPOL ADP PORT OF SEVASTAPOL Delivery Window 05
12. elivery Window NO PREFERENCES Long Date 02 01 2012 Last Modified 05 07 2012 03 14 26 PM CDT UC4 To download the Intent List to Excel 1 Click the Download to Excel button in the Intent List screen intents Deliveries Deliveries Intents Intent List Search Firm and Product Criteria Exchange Clearing Firm Trading Firm Origin Buy Sell Contract 05 01 2012 CBT i 092 ALL kai ALL a ALL BSW 201205 BSW Intent List sie Account E CMF TMF Origin Contract Buy Sell Intent ID Quantity Se Status 092 092 CUST BSW 201205 BUY 310183670 10 ASSIGNED You can choose which intent to include in the download file by selecting the checkboxes that precede each line or click the Select All button to include all Download to Excel Last Modified Date Time 05 07 2012 03 14 26 PM CDOT Preferred Port PORT OF CONSTANTA Customer BSW CUSTOMER 1 Long Date 03 01 2012 CUST BSW 201205 310193373 Preferred Delivery Window 05 18 2012 05 20 2012 20 INTENT 05 08 2012 03 31 51 PM CDT Port Contact JOHN DOE 5 555 555 5555 Customer BSW CUSTOMER 1 Port PORT OF CONSTANTA CUST BSW 201205 SELL 310193548 Delivery Window 05 15 2012 05 17 2012 INTENT 05 08 2012 03 31 51 PM CDT Port Contact JANE DOE 9 222 222 2222 Customer BSW CUSTOMER 1 Port PORT OF SEVASTAPOL Totals 50 Records 1 3 0f3 Editing Intents To edit an intent 1 Click the hyperl
13. es and automatically receive notifications throughout the delivery process Ability to download data using Excel in a CSV format Accessing Deliveries Plus lf you are new to the Deliveries Plus System request access by completing the Customer On Line Access Request Form at hitp Awww cmegroup com clearing files onlineaccess pdf Please fax the completed form to CME Customer Support Group at 312 338 2626 Existing users can log in to Deliveries Plus using their Clearing Single Sign on To access Deliveries Plus in Production 1 2 6 i Enter http connect cmegroup com in a web browser Enter your Connect Username and Password Ensure the product selection list is set to CME Portal Click the Login button and the Connect menu will appear Click the Deliveries Plus icon Enter your Clearing Single Sign on using your Deliveries Plus Username and Password Select Deliveries from the dropdown list Click Go Firms should use the CME Group Certification Environment for testing purposes To access Deliveries Plus in Certification 1 eae Ss eS fF Enter http connectcert cmegroup com in a web browser Enter your Connect Username and Password Click the Login button and the Connect menu will appear Click the Deliveries Plus New Release icon Enter your Clearing Single Sign on Username and Password Select Deliveries from the dropdown list Click Go Deliveries Dashboard The Deliveries Dashboard is a screen
14. etails Clearing Firm 600 Delivery Summary Delivery Summary Delivery Schedule Vessel Nomination Delivery Confirmation Bill of Lading Payment Confirmation 0S 1 OLv 3 1 096 05 06 2012 Detvery Complete 04 20 2012 02 5 42 Save Cancet pu COT F600TST LL Payment Confirmation is the final tab in the Delivery Schedule Detail and will display relevant data regarding the payment amount date and delivered quantity of Black Sea Wheat The buyer will enter the date payment was made and the seller must approve or reject the entry To confirm payment 1 The buyer will enter the Payment Date 2 The seller will Approve or Reject the payment confirmation Deliveries Deliveries Assignment Delivery Schedule Detail Firm Criteria Exchange Clearing Firm Trading Firm Origin cet x 600 vii6i7 i HOUS Assignment Detail m Totals Assignment Quantity Contract Size 136 MTONS Settlement Price 10 S POL Contract Value 1 350 00 USD Customer Name CUST ADP Quantity 3 Opposite Firm Details Scheduled Quantity Remaini i Clearing Firm 714 Firm Name NEWEDGE USA Customer Name CUST3 nee Download to Excel Delivery Summary Delivery Summary Delivery Schedule Vessel Nomination Delivery Confirmation Bill of Lading o b me wa Delivered Units Payment Due Date Payment Amount Payment Date Status Last Modified Action Type 16 Reports All delivery reports are available through
15. he select checkbox lick the A n E e AE DA ANE Maai and then click the Delete button to remove customers add more customers To add a new customer product 1 Goto Administration gt Customer List Click the Add button Enter the Customer Name Clearing Firm Trading Firm and Origin Click the Save button Select the Exchange and Products associated with the customer in the Product List table 6 Click the Add button e Click the Cancel button to return to the prior screen without saving your changes ae a w To delete a customer 1 Goto Administration gt Customer List 2 Click the select checkbox next to the customer to be deleted 3 Click the Delete button Facility Facility List Available Ports will display in the Facility List Contact the Deliveries Unit in regard to the addition of new Ports To view the Facility List 1 Select Facility List from the Facility drop down list Individual Facility details may be viewed or modified by Administrators by selecting the hyperlink in the Facility column Deliveries Deliveries Facility Facility List Status Facility Type cat BLACK SEA WHEAT FUTURES ALL fac Search Facility List Download to Excel Pte CONST PORT OF CONSTANTA ABC BLACK SEA WHEAT FUTURES ACTIVE SEVAS PORT OF SEVASTAPOL ABC BLACK SEA WHEAT FUTURES ACTIVE BSW BSW CHICAGO 10 TROY OZ GOLD FUTURES BLACK SEA WHEAT FUTURES ACTWE YUZHNY PORT OF YUZHNY ACDF BLACK SEA WHEAT FU
16. ia Exchange Clearing Firm Trading Firm Origin Assignment ID CST hd 714 z 7 cust Eu BSW 201205 BSW 310148840 Search Assignment Detail Totals Assignment Quantity ADP Quantity Opposite Firm Details Scheduled Quantity Contract Size 126 MTONS Contract Value 260 00 USD Customer Name CUST Remaining Quanti Clearing Firm 600 Trading Firm 617 Customer Name CUST j ii y Download to Excel r Delivery Summary Delivery Summary Delivery Schedule Vessel Nomination Bill of Lading Payment Confirmation DS 1 DLV 1 029 MTONS 03 15 2012 Pending Delvery Confirmation 04 18 2012 03 31 30 PM COT E 16985 F Approve Reject DsS 2 DLV S Vessel Nomination Complete 04 18 2012 03 30 36 PM CDT 16985 05 4 DLV 5 Vessel Nomination Complete 04 18 2012 03 30 14 PM COT E 16985 Bill of Lading is is the fifth tab in Delivery Schedule Detail The Bill of Lading is updated by the seller and must always be defined for the current or a future date To enter the Bill of Lading Date 1 Select the Bill of Lading Date from the calendar icon or enter the date manually 2 Click the Save button 15 Deliveries Deliveries Assignment Delivery Schedule Detail Firm Criteria Clearing Firm Exchange cer gt 600 r Assignment Detail Trading Firm Origin Buy Sell Contract Assignment ID w Hous se BSW 201 Contract Size 126 WTONS Opposite Firm D
17. inked Intent ID from the Intent List Information or the Long date Delivery Window 05 15 2012 05 17 2012 Last Modified User UC4 MTREMPER MTREMPER Some previously entered information is eligible for modification Eligible fields include Origin Customer Intent Quantity Port Delivery Preference Port 11 2 Select the agreement check box e Short intents cannot be modified without agreeing to the terms and conditions 3 Click on the Save bution Deliveries Deliveries Intents Intent Detail Firm and Product Information Clearing Firm Trading Firm Origin Exchange Side Contract 010 010 CUST E cer BUY BSW 201205 BSW Intent Information Intent Bate 05 01 2012 Delivery Date 05 02 2012 Long Positions 10 Customer CUST 1 Intent Quantities Port Delivery Window O PREFERENCES Long Date Last Modified 05 08 2012 03 41 32 PM CDT MTREMPER Position List The Position List displays open long and short positions for deliverable products To view the Intents Position List 1 Select Intents Position List from the Intents drop down menu 2 From the Position List you can view the Contract details by clicking on the hyperlinked Contract name e The Position Detail will display As with the Intent List you may Download the position details to Excel by clicking the Download to Excel button Deliveries Deliveries Intents Position List Search Criteria Exchange Cl
18. splay by default in the Intent List The Intent Details can be opened by clicking the Intent ID hyperlink Deliveries Deliveries Intents Intent List Search Firm and Product Criteria Clearing Firm Trading Firm Origin Buy Sell Contract c z 092 aj a I v fa z Bsw 201205 BSW EEE v Search Intent List gi CMF TMF Origin Contract Buy Sell Intent ID Quantity eaii Status ast Hiili Number Date Time User E m 092 092 CUST BSW 201205 BUY 310188670 10 ASSIGNED 05 07 2012 03 14 26 PM uc4 COT Customer BSW CUSTOMER 1 Preferred Port PORT OF CONSTANTA Long Date 03 01 2012 Preferred Delivery Window 05 18 2012 05 20 2012 B p 092 092 CUST BSW 201205 310193373 20 INTENT 05 08 2012 03 31 51 PM MTREMPER COT Customer BSW CUSTOMER 1 Port Contact JOHN DOE 5 555 555 5555 Port PORT OF CONSTANTA Delivery Window 05 15 2012 05 17 2012 E m 022 092 CUST BSW 201205 SELL 310193548 INTENT 05 08 2012 03 31 51 PM MTREMPER COT Customer BSW CUSTOMER 1 Port Contact JANE DOE 9 222 222 2222 Port PORT OF SEVASTAPOL Delivery Window 05 15 2012 05 17 2012 Totals 50 Records 1 3 0f3 10 Deliveries Deliveries Intents Intent Detail Firm and Product Information Clearing Firm Trading Firm Origin Exchange Side 092 092 CUST CBT BUY Contract BSW 201205 BSW Intent Information Intent Date 05 01 2012 Delivery Date 05 02 2012 Long Positions Customer Intent Quantities Port D
19. that allows users to be notified of items that require action It also allows users to view delivery information for deliverable products To navigate between screens on the dashboard point the cursor to the menu titles to display the sub menus On the dashboard you can select the Administration Facility or Intent Options The Holdings Inventory and Invoice tabs are not used for the financial option To view the Items Requiring Action Issues and Stops and Delivery Events 1 Select the Clearing Firm Exchange Trading Firm Origin and Product 2 Click the Search button ae EMPER ADMINISTRATOR 06 28 2012 Contact Us amp CME G C roup gt osnooaro S Administration Facility Holdings Inventory Deliveries Deliveries Dashboard Search Criteria Clearing Firm Exchange Trading Firm Origin ALL aLL fa lau ALL ALL x Items Requiring Action No records found Issues and Stops Recap No records found Current Inventory No records found i Product Family Displays items requiring action based on the Exchange selected Earliest Long Dates No records found i Product Family Delivery Events No records found Navigating the Application There are several ways to navigate from one screen to another From the home page you can click on the hyperlinked names of the functions e Under Facility the Facility List Location List and Warehouseman List functional areas are hyperlinked e Under Intents
20. vailable for delivery the 15 through 30 of every month Each intent has a standard 3 day delivery window To complete the intent to deliver 1 Select a customer from the drop down list and enter that customers total intent quantity Select the Port from which the Black Sea Wheat is being shipped Select the 1 date for delivery Choose the Port and enter contact information for the delivery Port aS Deliveries must come from a single Port but delivery may be made at more than one e To add multiple delivery points add a new row and enter the applicable contact information and quantities e Delivery at the same Port but on a different date requires an additional row Deliveries Deliveries Intents Intent Detail Customer Information Intent Date 05 01 2012 Delivery Date 05 02 2012 Short Positions 40 Customer BSW CUSTOMER 1 Total Intent Quantities 4 Delivery Information Delivery From Delivery To Port Contact Name Port Contact No PORT OF CONSTANTA 5 05 17 2012 2 JOHN DOE PORT OF SEVASTAPOL 5 05 17 2012 20 JANE DOE 19 799 999 9999 ee oe oe eee Total 40 Records 1 2 of 2 E We have confirmed with the designated delivery location s personnel their ability to facilitate delivery for the dates and quantities listed Save Cancel 6 Enter the Quantity It is important to note that if your short positions and intent quantities differ
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