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quick train to fund accounting highlights at the end of this quick train youll be able to highlight some key fund accounting points regarding CFDs mana fund accounting systems have standard templates for different instruments equities bonds futures and so on but its often the case that the accounting system does not have a CFD instrument type as a result they are often set up as futures contracts with a dummy sudol and a contract size of 1 or in some cases theyre set up as Total Return swaps CFD trades can be considered in terms of whether they are opening or closing a position and whether the position is long or short so there are four possible trades by two open or open long sell to close or close long sell to open or open short by two clothes or clothes short we could add a couple more if we considered partial closes a CFD has zero cost collateral payments to a broker are just that collateral the amount of cash transferred is still loaned by the fund the realized gain loss on CF