1 Introduction

This topic describes the functionality that enables users to view the details of existing booked forex deals, including any associated transactions.

In the application, you can book spot, forward and SWAP forex deals for the maintained currency pairs.

Pre-requisites

• User must be having a valid corporate account
• Currency pairs and exchange rates must be maintained at host by bank
• Currency pair which has to be permitted for online deal booking, needs to be maintained by admin

Features Supported In Application

• Forex Deal Maintenance
• Initiate Forex Deal Booking
• View Forex Deal
• Usage of FX Deal in payments