5.21.4 View FX contract

1. On the Home page, type FXSTRONL in the text box, and click the next arrow.

   Foreign Exchange Contract Summary screen is displayed.

   Figure 5-25 Foreign Exchange Contract Summary

   
   
   Description of the illustration fxstronl__summary.jpg
   
2. Click Search to view all the pending functions.

   However, you can filter your search based on any of the following criteria:

   • Bought Currency
   • Bought Value Date
   • Broker
   • Buy/Sell
   • Counterparty
   • Contract Reference
   • External Swap Reference
   • Product
   • Related Reference Number
   • Sold Currency
   • Sold Value Date
   • User Reference
   • Authorization Status
   • Contract Status
   • Sold Amount
   • Bought Amount

   When you click Search the records matching the specified search criteria are displayed. For each record fetched by the system based on your query criteria, the following details are displayed:

   • Bought Currency
   • Bought Value Date
   • Broker
   • Buy/Sell
   • Counterparty
   • Contract Reference
   • External Swap Reference
   • Product
   • Related Reference Number
   • Sold Currency
   • Sold Value Date
   • User Reference
   • Authorization Status
   • Contract Status
   • Sold Amount
   • Bought Amount
   • Booking Date
   • Checker ID
   • Maker ID
3. On the Foreign Exchange Contract Summary screen, Click Advanced Search.

   Advanced Search is displayed.

   Figure 5-26 Advanced Search

   
   
   Description of the illustration advance_search.jpg
   
4. Query the contract based on the following details:

   Contract Reference Number

   User Reference Number

   Buy/Sell

   Bought Amount

   Bought Currency

   Bought Value Date

   Sold Amount

   Sold Currency

   Sold Value Date

   Option Date

   Profit and Loss Currency

   Broker

   Option Date

   Booking Date

   Related Reference Number

   Deal Rate

   External SWAP Reference

   Branch

   Booking Date

   Checker ID

   Maker ID