Report 4205: NDF Trade By Trade Ccy Pair

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the NDF Trade By Trade Ccy Pair.

WHY IS THIS IMPORTANT?

Allow users to verify the details of NDF Trade By Trade Ccy Pair.

QUERY

1. Navigate to Reporting > Standards > Report 4205: NDF Trade By Trade Ccy Pair.

2. Fill in the mandatory parameter – Acct Cntr.

3. Click Action and select the required format.

4. The report shows the VDate, Trade ID, Accounting Centre, Counterparty, TDate, FDate, Trade Ccy, Trade Amount, Against Ccy, Against Amount, Exchange Rate and Narrative.

For explanation of Excel Raw export, 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. Select Acct Cntr* (From example: TFS-SG)

3. Key in VDate Fr* (From example: 08/06/2017)

4. Click Refresh.

5. Click the Edit button next to the Trade ID: NDF100001.00.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY