PURPOSE
To provide the details used by CS Lucas to show the FX Swap Deal Sheet.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Foreign Exchange Swap.
QUERY
1. Navigate to Reporting > Standard > Report 4014: FX Swap Deal Sheet.
2. Fill in mandatory parameters – Acct Cntr and As At.
3. Click Action and select the required format.
4. The report shows the Accounting Centre, Trade ID, Counterparty ID, Near Rate, Swap Point, Forward Rate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, TDate, VDate, Keyed By and Confirmed By.
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 > Foreign Exchange.
2. Key in the Vdate Fr* In this example: 30/06/2017.
3. Select FX Type. Foreign Exchange Swap.
4. Click Refresh.
5. Click the Edit button next to the Trade ID: FRX100040.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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