Reply To: Identifying Fees in PNL Detail

Vikas Jain

Thanks Tom.

I am looking to accommodate a message/flag while sending the extract to Credit Cube to highlight that its a fee, as the users want to handle fees separately.

I had some doubts regarding Cflow Type, as there are certain fees which are set up in the environment I am working on with cflow type as ‘Broker Fee’, ‘Premium’, ‘Interest’ etc, and these cflow types are associated with other rows in the PNL Detail as well
for e.g. Comfuts or Broker Fee coming up in PNL Detail as per set up in Reference Manager.

However I checked the toolsets and current cflow_type which are in scope for Credit Cube and looks like I can safely use Cflow Type.

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