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.
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 on the required format.
4. The report shows the Trade ID, Counterparty ID, Fixing Date, 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 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.
4. Select Trade ID NDF100002.01
FREQUENTLY ASKED QUESTIONS