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:
|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.|
For information on how to customise grids, click here.
|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.|