Report 4005: Forex Trade By Counterparty

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Foreign Exchange Trade By Counterparty.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Foreign Exchange.

QUERY

1. Navigate to Reporting > Standard > Report 4005: Forex Trade By Counterparty.

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2. Fill in mandatory parameter – Acct Cntr. The rest are optional parameters.

3. Click Action and select the required format.

4. The report shows the Counterparty ID, Trade ID, Accounting Centre, TDate, VDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, ExRate and Narrative.

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For explanation of Excel Raw export, please see link.
For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

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Follow the steps as shown below:

1. Navigate to Transaction > Foreign Exchange.

2. Key in the Vdate Fr*.

3. Select CtpyID.

4. Click Refresh.

5. Click the Edit button next to the Trade ID: FRX100003.00.

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FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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