Report 4006: Forex Trade By Trade Ccy Pair

PURPOSE

To provide the details used by CS Lucas to show the Foreign Exchange Trade By Trade Currency Pair.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Foreign Exchange.

QUERY

1. Navigate to Reporting > Standard > Report 4006: Forex Trade By Trade Ccy Pair.

2. Fill in mandatory parameter – Acct Cntr. The rest are optional parameters.

3. Click on the required format.

4. The report shows the VDate, Trade ID, Accounting Centre, Counterparty ID, TDate, Trade Currency, Trade Amount, Against Currency, Against Amount, ExRate 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*.

3. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY