Entering Foreign Exchange Physicals Two Foreign Currencies
On April 30, 2003, you receive an order to purchase 1 million JPY and sell 15,000 CAD. The a spot rate is 1.75 %, the forward rate is 1.5%, and the spot date is May 1, 2003 with a term of 60 days.
| Page | Field | Field Value |
|---|---|---|
|
Deal Detail |
|
|
|
|
Unit |
US001 |
|
|
Deal ID |
365 |
|
|
Instrument Type |
FX FWD |
|
|
Transaction Date |
04/30/2003 |
|
|
Instrument Base Type |
FX Deal Ph |
|
FX Details |
|
|
|
|
Foreign (group box) |
|
|
|
Buy |
Selected |
|
|
Currency |
JPY |
|
|
Amount |
1,000,000.00 |
|
|
Spot Rate |
1.75 |
|
|
Spot Date |
05/01/2003 |
|
|
Term |
60 |
|
|
Foreign2 (group box) |
|
|
|
Sell |
Yes |
|
|
Currency |
CAD |
|
|
Amount |
15,000.00 |
|
|
Forward Rate |
1.5 |
|
|
Maturity Date |
06/30/2003 |
|
|
Accounting Treatment |
Trading |
|
|
Counterparty |
USBNK |
|
|
Issuer |
USBNK |
|
|
Guarantor |
USBNK |
|
|
Description |
Buy JPY 1.0m. Sell CAD 15k @ 1.5 2003–06–30 |
|
|
Deal Status |
Open |
| Page | Field | Field Value |
|---|---|---|
|
Settlement Instructions page |
||
|
Payment Information |
||
|
Our Settle Thru SetID |
SHARE |
|
|
Our Settle Thru Bank |
USBNK |
|
|
Our Settle Thru Account |
CAN |
|
|
Counterparty's Instructions |
USCA2 |
|
|
Payment Method |
Wire Transfer |
|
|
Layout |
PAYMENTEIP |
|
|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
JPBNK |
|
|
Our Settle Into Account |
CHCK |
|
|
Our Settlement Instructions |
TJPN2 |
| Page | Field | Field Value |
|---|---|---|
|
Cashflows |
|
|
|
|
Settlement Date Description Amount Currency |
06/30/2003 Buy 1,000,000.00 JPY |
|
|
Settlement Date Description Amount Currency |
06/30/2003 Sell –15,000.00 CAD |