Report 4003: Forex MTM By Counterparty Type

PURPOSE

To provide the details used by CS Lucas to show the Foreign Exchange Marked to Market by Counterparty.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Foreign Exchange.

QUERY

1. Navigate to Reporting > Standard > Report 4003: Forex MTM By Counterparty Type.

2. Fill in mandatory parameters – Acct Cntr, Val Ccy, As At and Rate Type. The rest are optional parameters.

3. Click on the required format.

4. The report shows the Accounting Centre, Trade ID, Portfolio, Counterparty ID, TDate, VDate, SGD amount, AUD amount, Book Rates, Forward Rate, P/L, Rate, Val Currency, P/L-Val Ccy and Narrative.

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: 14/08/2017 (Same input for report).

3. Select Ctpy ID.

4. Click Refresh.

5. Select Trade ID FRX100005.00

Rate %: Navigate to Tools > FX Profit/Loss
Fwd Rate Navigate to Tools > Forward Excrate
P/L: Navigate to Tools > FX Profit/Loss

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY