To provide the details used by CS Lucas to show the Non-deliverable Forward Trade By Trade ID.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Non-Deliverable Forward.
1. Navigate to Reporting > Standards > Report 4206: NDF Trade By Trade ID.
2. Fill in mandatory parameter – Acct Cntr. The rest are optional parameters.
3. Click on the required format.
4. The report shows the Trade ID, Accounting Centre, Counterparty ID, TDate, VDate, FDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, Ex Rate, Narrative, Confirm By and Keyed By.
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. Non-Deliverable Forward Trades are shown.
FREQUENTLY ASKED QUESTIONS