To provide the details used by CS Lucas to show the Non-deliverable Forward total amount of Profit and Loss by Counterparty.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Non-Deliverable Forward.
1. Navigate to Reporting > Standards > Report 4208: NDF Profit and Loss By Counterparty.
2. Fill in mandatory parameters – Acct Cntr, Report Ccy, VDate From, VDate To and Rate Type. The rest are optional parameters.
3. Click on the required format.
4. The report shows the Accounting Centre, Counterparty ID, Trade ID, Portfolio, TDate, VDate, Contract, Rate, PL Ccy, P/L Rate %, Val, 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.
Rate: Navigate to Tools > FX Profit/Loss
P/L: Navigate to Tools > FX Profit/Loss
Rate %: Navigate to Tools > FX Profit/Loss
FREQUENTLY ASKED QUESTIONS