Report 4302: Currency Option Change History Log

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Currency Option Change History Log.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Currency Option Change History Log.

QUERY

1. Navigate to Reporting > Standards > Report 4302: Currency Option Change History Log.

2. Fill in the mandatory parameter – Acct Cntr, From Date and To Date.

3. Click Action and select the required format.

4. The report shows the Open Status, Trade ID, Counterparty, TDate, VDate, Exp Date, On Ccy, Amount, Against Ccy, Strike, Premium, Amer/Eur, In/Out, Level, Vol, Portfolio, Timestamp, Dealer, Narrative and Facility.

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 > Options.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in Expiry Fr* (From example: 04/09/2024)

4. Click Refresh.

5. Click the Edit button next to the Trade ID: OPT100011.01.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY