2.16.1.1 Treasury Manual Rate Fixing Summary

You can view the rate fixing changes for a contract using the ‘Treasury Manual Rate Fixing Summary’ screen. You can invoke this screen by typing TRSMRTFX in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

1. In the Treasury Manual Rate Fixing Summary screen, query the records based on any or all of the following criteria:
   • Auth Status
   • Rate Fixing Reference Number
   • Source System
   • Branch Code
   • Module Code
   • Contract Status
   • Rate Fixing Date
   • Rate Code
   • Currency
   • Contract Reference
   Treasury Manual Rate Fixing Summary screen is displayed.

   Figure 2-58 Treasury Manual Rate Fixing Summary

   
   Description of "Figure 2-58 Treasury Manual Rate Fixing Summary"
2. Click the Search button. The system identifies all the records that satisfy the specified criteria and displays the following details along with the other fields for each one of them:
   • Auth Status
   • Contract Status
   • Rate Fixing Reference Number
   • Rate Fixing Date
   • Source System
   • Rate Code
   • Branch Code
   • Currency
   • Module Code
   • Contract Reference