1.5.7 Process Currency Pair Summary

This topic describes systematic instructions to process summary details of currency pairs.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen screen, type CYSCCYPR in the text box, and click Next.
   The Currency Pair Summary screen displays.

   Figure 1-14 Currency Pair Summary

   
   

   
   Description of "Figure 1-14 Currency Pair Summary"

   
   
2. On the Currency Pair Summary screen, specify the fields.

   For more information on fields, refer to the field description table.

   Table 1-16 Currency Pair Summary - Field Description

   Field	Description
   Authorization Status	Select the authorization status from the drop-down list. Authorized Unauthorized Rejected
   Record Status	Select the record status from the drop-down list. Closed Open
   Currency 1	Click Search and specify Currency 1 from the list of values.
   Currency 2	Click Search and specify Currency 2 from the list of values.
   Maintenance Country	Click Search and specify Maintenance Country from the list of values.
   Direct Spread	Check this box, if the currency is direct spread.

3. Click Search after specifying the search parameters.
   The system identifies all records satisfying the specified criteria and displays the following details for each one of them:

   • Authorization Status
   • Record Status
   • Currency 1
   • Currency 2
   • Maintenance Country
   • Direct Spread
4. Click Exit to end the transaction.