PURPOSE
To provide the details used by CS Lucas to show the History Log for Non-deliverable Forward Trade.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Non-Deliverable Forward History.
QUERY
1. Navigate to Reporting > Standards > Report 4210: NDF Change History Log.
2. Fill in the mandatory parameters – Acct Cntr, From Date and To Date.
3. Click Action and select the required format.
4. The report shows the Open Status, Trade ID, Counterparty ID, Fixing Date, Fixing Baiss, TDate, VDate, Buy Currency, Buy Amount, Sell Currency, Sell Amount, Ex Rate, Portfolio, Timestamp, Dealer, Project, Type, Narrative, Ctpy Dealer and Facility.
For explanation of Excel Raw export, 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 > Non-Deliverable FWD.
2. Key in VDate Fr*.
3. Click Refresh.
4. Click the Edit button next to the Trade ID: NDF100004.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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