6.2.1 Process a CLS deal

A CLS Deal is processed in the FX contract screen.

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

   Foreign Exchange Contract Input screen is displayed.

   Figure 6-15 Foreign Exchange Contract Input

   
   Description of the illustration fxdtronl__cvs_main__tab_main.jpg
2. On the Foreign Exchange Contract Input screen, click New.
3. On the Foreign Exchange Contract Input - New screen, specify the details as required.
4. Click Save to save the details or Cancel to close the screen.

   The system will automatically determine the CLS eligibility of an FX deal. Further, you also have the option of excluding a CLS eligible deal from the CLS scheme and processing it as a non-CLS deal. You have to select the Exclude From CLS opportunity to do this.