Report 4208: NDF Profit and Loss By Counterparty

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Non-deliverable Forward total amount of Profit and Loss by Counterparty.

WHY IS THIS IMPORTANT?

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

QUERY

1. Navigate to Reporting > Standards > Report 4208: NDF Profit and Loss By Counterparty.

2. Fill in mandatory parameters – Acct Cntr, Report Ccy, VDate From, VDate To and Rate Type. The rest are optional parameters.

3. Click Action and select the required format.

4. The report shows the Accounting Centre, Counterparty ID, Trade ID, Portfolio, TDate, VDate, Contract, Rate, PL Ccy, P/L, Rate %, Val, P/L-Val Ccy 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. Key in VDate Fr*.

3. Click Refresh.

4. Click the Edit button next to the Trade ID: NDF100004.00.

Rate: Navigate to Tools > FX Profit/Loss -> J
P/L: Navigate to Tools > FX Profit/Loss -> L/O
Rate %: Navigate to Prices > Exchange Rate (Valuation/Accounting/Alternate) -> M

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY