1.2.10 Deal Size

Use Deal Size in the Product Definition screen to define the deal size for a currency pairs.

A deal involving a currency pair, processed under the product you are creating, cannot exceed the transaction amount that you specify.

You can specify the deal size for a currency pair while defining currency restrictions for a product. Your specification will apply to all deals processed under the product. The term ‘deal size’ refers to the permitted deal amount.

1. Click Deal Size button in the Product Definition screen.
   The Deal Size for Currency pairs screen is displayed.

   Figure 1-11 Deal Size for Currency pairs

   
   Description of "Figure 1-11 Deal Size for Currency pairs"
2. In the Foreign Exchange Product- Deal Size for Currency pairs screen, specify the fields.
   For detailed explanation on the fields, refer to the below table.

   Table 1-10 Accounting Roles- Field Description

   Field	Description
   Currency 1 and 2	In the ‘Foreign Exchange Product - Deal Size for Currency Pairs’ screen, select a currency from a list of currencies that you have maintained in your bank. This would be the first currency of the pair. Select the other currency in the pair under Currency 2.
   Maximum Transaction Size	In this field, you can enter the maximum transaction amount for the currency pair that you have defined. The deal amount cannot exceed the value given here. Note: The Maximum Transaction Size that you specify should be greater than the value specified in the Minimum Transaction Size field. If you amend the maximum transaction size specified for a product, the amended value will apply only on contracts entered or rolled over after the amendment has been authorized.
   Minimum Transaction Size	For a currency pair, you can also specify the minimum transaction size in the Min. Txn. Size column. This is the minimum deal amount for deals involving the currency pair. Note: If you amend the minimum transaction size specified for a product, the amended value will apply only on deals entered or rolled over after the amendment has been authorized. To map the details that you specified for the currency pair, click add icon. To delete the details that you entered for the currency pair, click delete icon. After you maintain branch and currency restrictions for a product, click ’Ok’ button to confirm your specifications. Click ‘Exit’ or ‘Cancel’ button to delete your specifications. Save your specifications.