Report 4005: Forex Trade By Counterparty (W5)

This version is superseded. Click here to view the latest guide.

PURPOSE

To provide the details used by CS Lucas to show the Foreign Exchange Trade By Counterparty.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Foreign Exchange.

QUERY

1. Navigate to Reporting > Standard > Report 4005: Forex Trade By Counterparty.

2. Fill in mandatory parameter – Acct Cntr. The rest are optional parameters.

3. Click on the required format.

4. The report shows the Counterparty ID, Trade ID, Accounting Centre, TDate, VDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, ExRate and Narrative.

For explanation of  button, please see link.
For explanation of  buttons, please see link.

DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Foreign Exchange.

2. Key in the Vdate Fr*.

3. Select CtpyID.

4. Click Refresh.

5. Select Trade ID FRX100003.00

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY