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This tutorial on fund accounting highlights key points regarding CFDs (Contract for Difference). It notes that many accounting systems, like Mana, lack a specific CFD instrument type, often classifying them as futures contracts with a dummy schedule or as Total Return swaps. The tutorial categorizes CFD trades based on their nature: opening or closing a position, and whether the position is long or short, leading to four possible trade scenarios. It also mentions the concept of partial closes. Additionally, it explains that CFD trades involve zero cost collateral payments to brokers, where the cash transferred is still considered a loan from the fund, impacting realized gains or losses.
