Report 4201: NDF MTM (W5)

This version is superseded.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

PURPOSE

To provide the details used by CS Lucas to show the Non-deliverable Forward Marked to Market.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Non-Deliverable Forward.

QUERY

1. Navigate to Reporting > Standard > Report 4201: NDF MTM.

2. Fill in mandatory parameters – Acct Cntr, Val Ccy, Date As At and Rate Type. The rest are optional parameters.

3. Click on the required format.

4. The report shows the Accounting Centre, Trade ID, Portfolio, Counterparty ID, TDate, VDate, Amount in USD, Amount in RMB, Book Rates, Forward Rate, Profit/Loss, Val Currency, P/L-Val Ccy 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 > Non-Deliverable FWD.

2. Key in VDate Fr*.

3. Click Refresh.

4. Select Trade ID NDF100003.00

Fwd Rate: Navigate to Tools > Forward Excrate
P/L: Navigate to Tools > FX Profit/Loss

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY