Asset ID in Mark to Market Excel Download
A new column called Asset ID has been added to the Mark to Market Excel download. This is now available in the first column of the spreadsheet download.
This is a unique ID for assets that does not change across snapshots – i.e. the same asset has the same ID across snapshots but it is unique within a snapshot. This allows users to compare Excel exports of different snapshots for changes on assets.
Note that there are some transitions on assets that result in creation of a new asset, with a new Asset ID. Examples:
- Transition from a forward purchase quantity to floating inventory lot
- Transition from a floating inventory lot to a warehouse lot
- Transition from a reserved quantity to a delivery
New Reporting Module Fields
The following new reporting fields have been added to the Contracts, Logistics, Financial and Position per contract data models:
• Counter Party Country The country of the counter party.
• Counter Party City The city of the counter party.
Please refer to the Agiblocks Reporting Guide version 3.17.1 for more information.