view Forex Deal booking
Using this option, you can view the deals which are booked. This option displays the status of the deal, validity, booked deal amount, and the outstanding amount from the deal for use in future and the validity of the deals.
Prerequisites:
- Currency pairs are maintained
- This option is available only if the deal booking role is enabled for the user in the application.
How to reach here:
Dashboard > Toggle menu > Forex
Foreign Exchange Currency Deal
To view forex deal booking:
- The View Forex Deal Booking screen appears.
Field Description
|
Field Name |
Description |
|---|---|
|
Deal Number |
The unique deal id of the forex deal. |
|
Deal Type |
Type of deal initiated. The options are:
|
|
Currency Details |
|
|
Transaction Type |
Transaction type in which deal is booked. The options are:
|
|
Currency |
The name of currency for the deal. |
|
Status |
The deal status. The options are:
|
|
Booking Date |
The date on which the deal has been booked. |
|
Expiry Date |
The date on which deal gets expired. |
|
Search Result |
|
|
Deal Number |
The unique deal id of the forex deal. |
|
Validity |
The date upto which the deal is valid. |
|
Booked Deal Amount |
The original buy or sell amount along with the currency of the deal. |
|
Outstanding Amount |
The remaining buy or sell amount and currency in the deal available for utilization in any payment. |
|
Transaction Type |
Transaction type (buy or sell ) in which deal is booked. Note: It displays SWAP against Transaction Type field, in case of Swap deals. |
|
Currency Pair |
The currency combination in which deal is booked. |
|
Status |
The deal status. |
- Entered the search parameters.
- Click . The search result appears based on search parameters entered.
OR
Click to clear the entered search parameters.
OR
Click to cancel the transaction. - Click the Deal Number link to view details of the specific forex deal. The View Forex Deal Bookings - View screen appears.
Field Description
|
Field Name |
Description |
|---|---|
|
Deal Number |
Displays a unique deal id of the forex deal. |
|
Party Details |
|
|
Party ID |
Displays the primary party ID of user. |
|
Party Name |
Displays the name of primary party of user. |
|
Deal Details |
|
|
Status |
Displays the deal status. |
|
Booked Amount |
Displays the original buy or sell amount and currency of the deal. |
|
Deal Type |
Displays type of deal initiated. |
|
Utilized Deal Amount |
Displays the utilized buy or sell amount and currency in the deal. |
|
Duration |
Displays the permissible duration for which deal will be valid. |
|
Outstanding Amount |
Displays the remaining buy or sell amount and currency in the deal available for transaction. |
|
Currency Pair |
Displays the currency combination in which deal is booked. |
|
Booking Date |
Displays the date on which the deal has been booked. |
|
Transaction Type |
Displays the transaction type (buy or sell ) in which deal is booked. |
|
Expiry Date |
Displays the date on which deal gets expired. |
|
Exchange Rate |
Displays the buy or sell per unit rate for the chosen currency combination. |
|
Deal Utilization Widget This section displays summary of deal utilization. |
|
|
Utilized Amount |
Displays the utilized buy or sell amount in figure. |
|
Utilized Deal Amount |
Displays the utilized buy or sell amount in percentage. |
|
Outstanding Amount |
Displays the remaining buy or sell amount in percentage. |
|
Deal Utilization Details This section displays deal utilization in details. |
|
|
Date |
Displays the date on which partial deal utilization payment was done. |
|
Payment Reference No |
Displays the partial deal utilization payment reference number. |
|
Description |
Displays the details of partial deal utilization payment. |
|
Source Account |
Displays the source account from which partial deal utilization payment is done. |
|
Destination Account |
Displays the destination account to which partial deal utilization payment is done. |
|
Utilized Deal Amount |
Displays the utilized buy or sell amount and currency in the deal. |
|
Utilization Status |
Displays the deal status. |
- Click to cancel the transaction.
OR
Click to navigate back to previous screen.