Report 3011: Monthly Revaluation – FX Trades

PURPOSE

To provide the details used by CS Lucas to show the Monthly Revaluation – FX Trades.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Monthly Revaluation – FX Trades.

QUERY

1. Navigate to Reporting > Standards > Report 3011: Monthly Revaluation – FX Trades.

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

3. Click on the required format.

4. The report shows the Trade ID, TDate, VDate, Buy Currency, Amount, TDate Base, VDate Base, Sell Currency, Amount, TDate Base, VDate Base, Realised Gain and Unrealised Gain.

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

3. Key in VDate Fr* (From example: 30/07/2019)

4. Click Refresh.

BUY VDate Base: SELL Amount – Unrealised Gain

SELL Amount and VDate Base: BUY Amount * Rate

Unrealised Gain: SELL amount – BUY VDate Base

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY