Report 4431: NDF/FX Realised Profit/Loss Report

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the NDF/FX Realised Profit/Loss Report.

WHY IS THIS IMPORTANT?

Allow users to verify the details of NDF/FX Realised Profit/Loss Report.

QUERY

1. Navigate to Reporting > Standards > Report 4431: NDF/FX Realised Profit/Loss Report.

2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type.

3. Click Action and select the required format.

4. The report shows the TDate, VDate, Trade ID, Accounting Centre, Counterparty, Portfolio, Currencies, Contract/Fix Rate, Reval Rate, Val Ccy, P/L Val Ccy and Narrative.

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

3. Key in the VDate Fr* (From example: 30/06/2017)

4. Click Refresh.

5. Click the Edit button next to the Trade ID: FRX100007.00.

Reval Rate: Navigate to Tools > FX Profit/Loss -> J/L.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY