2 View Forex Deal Bookings

This topic provides the systematic instructions to corporate users for viewing their booked deals.

This option displays the status of the deal, validity, booked deal amount, and the outstanding amount from the deal for use in future and the validity of the deals.

Pre-requisites:
  • Currency pairs are maintained
  • This option is available only if the view deal booking is enabled for the user in the application.
To view forex deal booking:
  1. From Dashboard, click Toggle menu, then click Menu , and then click Forex Deal .
    The View Forex Deal Bookings screen appears. This has different filters to narrow down the search for right forex deal.

    Figure 2-1 View Forex Deal Bookings


    Description of Figure 2-1 follows
    Description of "Figure 2-1 View Forex Deal Bookings"

    Note:

    The fields which are marked as Required are mandatory.

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

    Table 2-1 View Forex Deal Bookings - Field Description

    Field Name Description
    Deal Number The unique deal id of the forex deal.
    Deal Type Type of deal initiated.
    The options are:
    • Spot
    • Forward
    • SWAP
    Currency Details  
    Transaction Type Transaction type in which deal is booked.
    The options are:
    • Buy
    • Sell
    Currency The name of currency for the deal.
    Status The deal status.
    The options are:
    • Active
    • Liquidated
    • Reversed
    • Cancelled
    • Hold
    Booking Date The date on which the deal has been booked.
    Expiry Date The date on which deal gets expired.
    Search Result  
    Deal Number The unique deal ID of the forex deal.
    Validity The date upto which the deal is valid.
    Booked Deal Amount The original buy or sell amount along with the currency of the deal.
    Outstanding Amount The remaining buy or sell amount and currency in the deal available for utilization in payment.
    Transaction Type Transaction type (buy or sell ) in which deal is booked.

    Note:

    It displays SWAP against Transaction Type field, in case of Swap deals.
    Currency Pair The currency combination in which deal is booked.
    Status The deal status.
  2. Enter the search parameters.
  3. Perform one of the following actions:
    • Click Search.

      The search result appears based on search parameters entered.

    • Click Reset to clear the entered search parameters.
    • Click Cancel to cancel the transaction.
  4. Click the Deal Number link to view details of the specific forex deal.
    The View Forex Deal Bookings - View screen appears.

    Figure 2-2 View Forex Deal Details


    Description of Figure 2-2 follows
    Description of "Figure 2-2 View Forex Deal Details"

    Note:

    The fields which are marked as Required are mandatory.

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

    Table 2-2 View Forex Deal Details - Field Description

    Field Name Description
    Deal Number Displays a unique deal id of the forex deal.
    Party Details  
    Party ID Displays the name of primary party of user.
    Party Name Displays the name of primary party of user.
    Deal Details  
    Status Displays the deal status.
    Booked Amount Displays the original buy or sell amount and currency of the deal.
    Deal Type Displays type of deal initiated.
    Utilized Deal Amount Displays the utilized buy or sell amount and currency in the deal.
    Duration Displays the utilized buy or sell amount and currency in the deal.
    Outstanding Amount Displays the remaining buy or sell amount and currency in the deal available for transaction.
    Currency Pair Displays the currency combination in which deal is booked.
    Booking Date Displays the date on which the deal has been booked.
    Transaction Type Displays the transaction type (buy or sell) in which deal is booked.
    Expiry Date Displays the date on which deal gets expired.
    Exchange Rate Displays the date on which deal gets expired.
    Deal Utilization Widget This section displays summary of deal utilization.
    Utilized Amount Displays the utilized buy or sell amount in figure.
    Utilized Deal Amount Displays the utilized buy or sell amount in percentage.
    Outstanding Amount Displays the utilized buy or sell amount in percentage.
    Deal Utilization Details This section displays deal utilization in details.
    Date Displays the utilized buy or sell amount in percentage.
    Payment Reference No Displays the utilized buy or sell amount in percentage.
    Description Displays the utilized buy or sell amount in percentage.
    Source Account Displays the source account from which partial deal utilization payment is done.
    Source Account Displays the destination account to which partial deal utilization payment is done.
    Utilized Deal Amount Displays the utilized buy or sell amount and currency in the deal.
    Utilization Status Displays the deal status.
  5. Perform one of the following actions:
    • Click Cancel to cancel the transaction.
    • Click Back to navigate back to previous screen.