Report 4207: NDF Trade By VDate (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This version is superseded.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 Trade Sort By VDate.

WHY IS THIS IMPORTANT?

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

QUERY

1. Navigate to Reporting > Standards > Report 4207: NDF Trade By VDate.

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

3. Click on the required format.

4. The report shows the VDate, Trade ID, Accounting Centre, Counterparty ID, TDate, FDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, Ex Rate 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.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY