The Current Contracts Screen is available to users who have View or Create only entitlements for Foreign Exchange in ANZ Transactive - Global.
The Current Contracts Screen displays a list of outstanding contracts with a settlement date greater than or equal to today.
Click on a row to view the Contract Details screen:
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | The default View is All. |
| Reports | Click Reports to request a Contract Summary Report or Contract Advice Report for a selected contract. |
| New | Click New to Create FX Contract.
Only visible for users with Create entitlements.
|
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings | Use Settings to save the View and Group selected. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Settlement Date | The date the foreign exchange contract is settled/paid. |
| You Buy Amount | The amount being purchased. |
| You Buy Currency | The currency of the amount being purchased. |
| You Sell Amount | The amount that is selling. |
| You Sell Currency | The currency of the amount selling. |
| Rate | The exchange rate of the contract. |
| Currency Pair | The two currencies the foreign exchange contract was made in. |
| Contract Number | The foreign exchange contract number. |
| Contract Reference | The foreign exchange contract reference. |
| Parent Reference | The original foreign exchange contract reference. This is displayed only when the contract has been extended or pre-delivered, and a new contract reference is generated for the extension or pre-delivery. |
| Transaction Date | The date the contract was issued. |
| Organisation | The organisation the contract belongs to. |
| Time Option Start Date | The agreed start date that the contract is available to be utilised at the agreed exchange rate between two currencies. |
| Swap Leg | For FX Swaps, indicates if the contract is the Near Leg or Far Leg. |