Report 4206: NDF Trade By Trade ID

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Non-deliverable Forward Trade By Trade ID.

WHY IS THIS IMPORTANT?

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

QUERY

1. Navigate to Reporting > Standards > Report 4206: NDF Trade By Trade ID.

2. Fill in mandatory parameter – Acct Cntr.

3. Click Action and select the required format.

4. The report shows the Trade ID, Accounting Centre, Counterparty ID, TDate, VDate, FDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, Ex Rate, Narrative, Confirm By and Keyed 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 > Non-Deliverable FWD.

2. Key in VDate Fr*

3. Click Refresh. Non-Deliverable Forward Trades are shown.

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

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY