PURPOSE
To provide the details used by CS Lucas to show the Foreign Exchange Trade By Trade ID.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Foreign Exchange.
QUERY
1. Navigate to Reporting > Standard > Report 4007: Forex Trade By Trade ID.
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 Trade ID, Accounting Centre, Counterparty ID, TDate, VDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, ExRate, Narrative, Confirm By, Keyed By and Counterparty Reference.
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 > Foreign Exchange.
2. Key in the Vdate Fr*.
3. Click Refresh.
4. Click the Edit button next to the Trade ID: FRX100001.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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