PURPOSE
To provide the details used by CS Lucas to show the Outstanding FX Trade Net of Rollover.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Foreign Exchange.
QUERY
1. Navigate to Reporting > Standard > Report 4018: Outstanding FX Trade Net of Rollover.
2. Fill in mandatory parameters – Acct Cntr and As At*. In this example: 30/06/2017. Portfolio is an optional parameter.
3. Click Action and select the required format.
4. The report shows the Accounting Centre, Counterparty ID, Trade ID, Portfolio, TDate, VDate, Roll Date, Currency, Trade Amount, Currency, Counter Amount, Spot Ref Rate, Forward Points and Exchange Rate.
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* In this example: 30/06/2017 (Same input for report).
3. Click Refresh.
4. Click the Edit button next to the Trade ID: FRX100010.00
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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