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11.19.1
Contents of the Report
The contents of FX discounting rate report have been discussed under the following heads:
Header
The ‘Header’ carries the title of the report, branch code, branch date, user ID, module from which
the report has been generated, date and time at which the report has been generated and the
page number of the report.
Body
You can find the following details in the body of the report:
Branch Code
The code that identifies the branch
Currency
The currency used in the transaction
Base Date
The base date of the discounting transaction
Period Code
The code used to indicate the period
Discounting
Rates
The FX discounting rate
Actual Date
The actual date on which discounting happened
11.20 Netting Agreement Report
Netting agreement report provides information on the netted Foreign Exchange contracts. To
invoke the screen, type ‘FXRNETMA’ in the field at the top right corner of the Application tool bar
and click the adjoining arrow button.
11.20.1
Contents of the Report
The contents of FX netting agreement report have been discussed under the following heads:
Header
The ‘Header’ carries the title of the report, branch code, branch date, user ID, module from which
the report has been generated, date and time at which the report has been generated and the
page number of the report.
11-18