Hello Experts,
In our scenario, there are one trading desk. This desk takes position on behalf of other 8 owners. These 8 owners communicate the details to that trading desks. Details such derivative product in which position is to be taken (i.e.currency futures, currency forwards, options, etc) units to be taken, rate at which position needs to be taken, etc etc.
I am capturing this one trading desk and its trader in field portfolio and traders respectively. I want to know, where I should capture the details of these 8 owners. I cannot use portfolio field and trader field to capture this 8 owner's details since I am using for capturing trading desk details.
Please let me know, if anyone has come up with this scenario and how it needs to be handled.
I will require report showing total position taken by that trader and break up of that total position into 8 owners.
---
Deepak