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.
2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type.
3. Click Action and select 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.
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 > Foreign Exchange.
2. Select Acct Cntr* (From example: TFS-SG)
3. Key in the VDate Fr* (From example: 30/06/2017)
4. Click Refresh.
5. Click the Edit button next to the Trade ID: FRX100007.00.
Reval Rate: Navigate to Tools > FX Profit/Loss – > J/L.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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