To provide the details used by CS Lucas to show the Non-deliverable Forward Marked to Market By Week.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Non-Deliverable Forward.
1. Navigate to Reporting > Standards > Report 4203: NDF MTM By Weekly Group.
2. Fill in mandatory parameters – Acct Cntr, Val Ccy, Date 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, Amount in SGD, Amount in IDR*, Book Rates, Forward Rate, Profit/Loss, Val Currency, P/L-Val Ccy and Narrative.
For explanation of button, please see link.
For explanation of buttons, please see link.
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Non-Deliverable FWD.
2. Key in VDate Fr*.
3. Click Refresh.
Fwd Rate: Navigate to Tools > Forward Excrate
P/L: Navigate to Tools > FX Profit/Loss
FREQUENTLY ASKED QUESTIONS