Report 4007: Forex Trade By Trade ID (W5)

This version is superseded. Click here to view the latest guide.

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 on the required format.

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

For explanation of   button, 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. Select Trade ID FRX100001.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY