Report 4430: Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification

PURPOSE

To provide the details used by CS Lucas to show the Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

QUERY

1. Navigate to Reporting > Standards > Report 4430: Summary NDF/FX Profit Loss By Counterparty – Ccy Pair – Acct Cntr Classification.

2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type.

3. Click on the required format.

4. The report shows the Counterparty, Ccy Pair, Book Rate, Val Ccy and P/L-Val ccy.

For explanation of  button, 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 > Foreign Exchange.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in VDate Fr* (From example: 01/01/2017)

4. Click Refresh.

P/L-Val Ccy: Navigate to Tools > FX Profit/Loss 

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY