Create New Derivatives

How to Create

1. Go to Finance → Derivatives.

2. Click New Derivative.

3. Fill in the required fields in the create modal.

4. Save. The derivative is created with status Draft and the detail drawer opens automatically.

5. Add Derivative Lines in the drawer.

Derivative Header Fields

Field	Description	Required
Name	Descriptive name, visible in lists and filters	Required
Derivative Type	Bunker Hedge, Freight (FFA), Emission Allowance, or Commodity	Required
Agreement Type	Swap, Call Option, or Put Option	Required
Counterpart	The financial institution or trading counterpart	Required
Contract Date	Date the contract was executed	Required
Package	Assigns the derivative to a package for grouping	Optional
Hedge Against	What is being hedged against: COA Line, Voyage, TC-In/Out Duration, or Derivative (washed out)	Optional
Payment Method	Over-the-counter (OTC) or Cleared (via Clearinghouse)	Optional
Accounting Category	Hedge, Speculation, Internal (Strategic), or Economic Hedge	Optional
Buy / Sell	Whether the derivative is being bought or sold	Optional
Responsible Trader	Trader responsible for this contract	Optional
Comments	Free-text internal notes	Optional