Download Foreign Exchange User Manual

6.7

Bought Currency

Sold Currency

Outstanding Amount
Viewing FX Contract
You can view the FX contract using ‘Foreign Exchange Contract Summary’ screen. To invoke
this screen, type ‘FXSTRONL’ in the field at the top right corner of the Application tool bar and
click the adjoining arrow button.
You can click ‘Search’ button to view all the pending functions. However, you can to filter your
search based on any of the following criteria:
Authorization Status
Select the authorization status of the contract from the drop-down list.
Contract Reference Number
Select the contract reference number from the option list.
Buy/Sell
Indicate whether buy or sell from the drop-down list.
Bought Currency
Select the bought currency from the option list.
Sold Value Date
Select the sold value date.
Contract Status
Select the status of the contract for which you want to check the pending function from the
drop-down list.
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