Perpetual funding settlement audit worksheet

Blank research record. It does not fetch rates, calculate a venue's contract payment, establish account eligibility or recommend a trade. Keep API keys, account identifiers and private statements out of shared copies.

1. Name the market and rule

2. Preserve one row per funding event

Keep the raw source value unchanged. A missing history row is not proof of a zero payment. Record a confirmed zero only when the applicable venue or account record supports it. State how partial fills, position changes and settlement-window timing were handled.

3. Reconcile the model separately

Do not infer a payment from candle frequency or multiply an annualized headline by elapsed hours unless the venue defines that conversion and the assumptions hold. Apply the exact instrument formula; linear, inverse, quanto or multipliers may require different arithmetic.

4. Review the evidence before using it

• The rule belongs to the named contract and account.
• UTC event times, rate interval, units and raw sign are preserved.
• Position eligibility and event notional basis are documented.
• Historical rate observations are distinguished from account payments.
• Missing values remain unknown unless a zero is evidenced.
• Price P&L, fees, spread, slippage, borrow and funding are separate.
• Model-versus-account differences and any re-used data are recorded.

For source scope and simulated-result limits, read SuperQuant research methodology. This worksheet contains no live venue rates or account results.