Report 4302: Currency Option Change History Log (W5)

This version is superseded.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

PURPOSE

To provide the details used by CS Lucas to show the Currency Option Change History Log.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Currency Option Change History Log.

QUERY

1. Navigate to Reporting > Standards > Report 4302: Currency Option Change History Log.

2. Fill in the mandatory parameter – Acct Cntr, From Date and To Date.

3. Click on the required format.

4. The report shows the Open, Trade ID, Counterparty, TDate, VDate, Exp Date, On Ccy, Amount, Against Ccy, Strike, Premium, Amer/Eur, In/Out, Level, Vol, Portfolio, Timestamp, Dealer, Narrative and Facility.

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 > Options.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in Expiry Fr* (From example: 08/11/2016)

4. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY