Report 4430: Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification

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PURPOSE

To provide the details used by CS Lucas to show the Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

QUERY

1. Navigate to Reporting > Standards > Report 4430: Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type.

3. Click Action  and select the required format.

4. The report shows the Counterparty, Ccy Pair, Book Rate, Val Ccy and P/L-Val ccy.

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DATA SOURCE

To view the breakdown of the transactions for the following total,

Follow the steps as shown below:

1. Navigate to Reporting > Standards > Report 4425: NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr.

2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type, the same as for report 4430.

4. Click Action  and select the required format.

 

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