16.2 View Forex Deal

This topic provides information of booked forex deals, including rates, amounts, and status.

1. Navigate to the Forex Deal screen.
2. Click View Forex Deal to view a forex deal for the selected currency pair and amount.
   The View Forex Deal screen is displayed.

   Figure 16-3 View Forex Deal

   
   

   
   Description of "Figure 16-3 View Forex Deal"

   
   

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

   Table 16-2 View Forex Deal - Field Description

   Field Name	Description
   Deal Number	Displays the unique reference number of the forex deal.
   Deal Type	Displays the type of forex deal such as Spot, Forward, or Swap.
   Transaction Type	Displays whether the deal is a Buy or Sell transaction.
   Buy Currency	Displays the currency being purchased in the forex deal.
   Sell Currency	Displays the currency being sold in the forex deal.
   Booked Amount	Displays the total amount booked for the forex deal.
   Available Amount	Displays the remaining amount available for utilization.
   Value Date	Displays the settlement date of the forex deal.
   Action	Provides available actions such as downloading deal details using the Download option.
   Status	Displays the status of the forex deal.

3. Click Deal Number for the specific forex deal to view its details and associated information.
   The View Forex Deal Bookings screen is displayed.

   Figure 16-4 View Forex Deal Bookings

   
   

   
   Description of "Figure 16-4 View Forex Deal Bookings"

   
   
4. Click to change filter criteria.
   The Filter overlay screen appears.

   Figure 16-5 View Forex Deal - Filter

   
   

   
   Description of "Figure 16-5 View Forex Deal - Filter"

   
   

   Table 16-3 View Forex Deal - Filters Field Description

   Field Name	Description
   Party	Select the corporate entity to filter forex deals.
   Reference Number	Enter the reference number to search for a specific forex deal.
   Deal Number	Enter the Deal Number to filter and view a specific forex deal.
   Deal Type	Select the type of deal to filter results.
   Buy Currency	Select the currency being purchased to filter the deals.
   Sell Currency	Select the currency being sold to filter the deals.
   Status	Select the deal status to refine the results.
   Booking Date	Specify the date range using From and To to filter deals based on booking date.

   Perform one of the following action.

   1. Click Reset to clear all applied filters.
   2. Click Apply to apply the selected filters and view the results.
5. Click on the icon to setup a column preference by rearranging or removing columns.
   The Manage Columns screen is displayed.

   Figure 16-6 View Forex Deal - Manage Columns

   
   

   
   Description of "Figure 16-6 View Forex Deal - Manage Columns"

   
   

   Table 16-4 View Forex Deal - Manage Columns - Field Description

   Field Name	Description
   Column Setup	Information specified below is related to column configuration.
   Deal Number	Displays the deal number. This is a fixed column and cannot be modified.
   Deal Type	Displays the type of forex deal. This is a fixed column.
   Transaction Type	Displays whether the deal is Buy or Sell. This is a fixed column.
   Buy Currency	Displays the currency being purchased. This is a fixed column.
   Sell Currency	Displays the currency being sold. This is a fixed column.
   Booked Amount	Displays the booked amount of the deal. This is a fixed column.
   Available Amount	Displays the available amount for utilization. This is a fixed column.
   Value Date	Displays the settlement date of the deal. This is a fixed column.
   Action	Select the Action checkbox to show or hide the Action column.
   Status	Displays the status of the deal. This is a fixed column.

   Perform one of the following action.

   1. Click Reset to revert to the default column configuration.
   2. Click Apply to save and apply the selected column settings.