Report 4012: Swap Points (W5)
This version is superseded. Click here to view the latest guide.
PURPOSE
To provide the Swap Points details that user created.
WHY IS THIS IMPORTANT?
Allow users to verify the details of their swap point.
QUERY
1. Navigate to Reporting > Standards > Report 4012: Swap Points.
2. Enter the Vdate.
3. Click on the required format.
4. The report shows the Currency, Number of Days, Forward Date, Bank Bid and Bank Offer.
For explanation of 
button, please see link.
For explanation of 
buttons, please see link.
DATA SOURCE
To view the following details,
Follow the steps as shown below:
1. Navigate to Prices > Swap Point.
2. Enter VDate (“03/01/2007” – same as the above for report).
3. Click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
General Formatting For All Reports
CHANGE HISTORY
