1. Foreign Exchange User Guide
  2. Processing of Contract
  3. FX Contracts with Netted Limits-tracking
  4. Indicating the Option Period and the Rate
  5. Multi Option Details

5.9.3.1 Multi Option Details

This topic provides the instructions to maintain the multi option details.

  1. To maintain a forward rates list click Option in the Foreign Exchange Contract Details screen.

    The Option Rate Details screen is displayed.

    Figure 5-8 Option Rate Details

    Description of Figure 5-8 follows
    Description of "Figure 5-8 Option Rate Details"

    The details captured in this screen are meant for your bank’s reference and not used while processing the contract.

Parent topic: Indicating the Option Period and the Rate