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 Action and select 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 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. Key in the Vdate Fr*.
3. Click Refresh.
4. Click the Edit button next to the Trade ID: FRX100011.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
General Formatting For All Reports
CHANGE HISTORY
