Report 4432: NDF/FX Trading Activity Report

PURPOSE

To provide the details used by CS Lucas to show the NDF/FX Trading Activity Report.

WHY IS THIS IMPORTANT?

Allow users to verify the details of NDF/FX Trading Activity Report.

QUERY

1. Navigate to Reporting > Standards > Report 4432: NDF/FX Trading Activity Report.

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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 TDate, VDate, Trade ID, Accounting Centre, Counterparty, Portfolio, Currencies, Contract/Fix Rate, Reval Rate, Val Ccy, P/L Val Ccy and Narrative.

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For explanation of  blank button, please see link.

For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

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Follow the steps as shown below:

1. Navigate to Transaction > Foreign Exchange.

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

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

4. Click Refresh.

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Reval Rate: Navigate to Tools > FX Profit/Lossblank

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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