Report 4018: Outstanding FX Trade Net of Rollover

PURPOSE

To provide the details used by CS Lucas to show the Outstanding FX Trade Net of Rollover.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Foreign Exchange.

QUERY

1. Navigate to Reporting > Standard > Report 4018: Outstanding FX Trade Net of Rollover.

2. Fill in mandatory parameters – Acct Cntr and As At*. In this example: 16/01/2007. Where TDate and VDate fall on 16/01/2007. Portfolio is an optional parameter.

3. Click on the required format.

4. The report shows the Accounting Centre, Counterparty ID, Trade ID, Portfolio, TDate, VDate, Roll Date, Currency, Trade Amount, Currency, Counter Amount, Spot Ref Rate, Forward Points and ExRate.

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* In this example: 11/09/2017 (Same input for report).

3. Click Refresh.

4. Select Trade ID FRX100009.00

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY