Entering Foreign Exchange Physicals Domestic Currency and Foreign Currency
On April 5, 2000, you receive an order to purchase 1 million JPY at a spot rate of 102%, and sell 10 thousand USD at a forward rate of 100%. The spot date is April 7, 2000, the swap term is 10 days, and the maturity date is April 17, 2000.
| Page | Field | Field Value |
|---|---|---|
|
Deal Detail |
|
|
|
|
Unit |
US001 |
|
|
Deal ID |
TFX1 |
|
|
Instrument Type |
FX FWD |
|
|
Transaction Date |
04/05/2000 |
|
|
Instrument Base Type |
FX Deal Physical |
|
FX Details |
|
|
|
|
Foreign (group box) |
|
|
|
Buy |
Selected |
|
|
Currency |
JPY |
|
|
Amount |
1,000,000.00 |
|
|
Spot Rate |
102 |
|
|
Spot Date |
04/07/2000 |
|
|
Term |
10 |
|
|
Domestic (group box) |
|
|
|
Sell |
Selected |
|
|
Currency |
USD |
|
|
Amount |
10,000.00 |
|
|
Forward Rate |
100.0 |
|
|
Maturity Date |
04/17/2000 |
|
|
Accounting Treatment |
Held to Maturity |
|
|
Counterparty |
USBNK |
|
|
Issuer |
USBNK |
|
|
Guarantor |
USBNK |
|
|
Description |
Buy JPY 1.0m. Sell USD 10k. @ 100 2000-04-17 |
|
|
Deal Status |
Matured |
| Page | Field | Field Value |
|---|---|---|
|
Settlement Instructions page |
||
|
Payment Information |
||
|
Our Settle Thru SetID |
SHARE |
|
|
Our Settle Thru Bank |
USBNK |
|
|
Our Settle Thru Account |
CHCK |
|
|
Counterparty's Instructions |
USBKS |
|
|
Payment Method |
Wire Transfer |
|
|
Layout |
820 |
|
|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
USBNK |
|
|
Our Settle Into Account |
JCHK |
|
|
Our Settlement Instructions |
USBKJ |
| Page | Field | Field Value |
|---|---|---|
|
Cash Flows |
|
|
|
|
Settlement Date Description Amount Currency |
04/17/2000 Buy 1,000,000.00 JPY |
|
|
Settlement Date Description Amount Currency |
04/17/2000 Buy 1,000,000.00 USD |
|
|
Settlement Date Description Amount Currency |
04/17/2000 Sell -1,000,000.00 USD |
|
|
Settlement Date Description Amount Currency |
04/17/2000 Sell -10,000.00 USD |