The Create Contract screen is available to users who have Create or Create and Manage entitlements for Foreign Exchange in ANZ Transactive - Global.
The Create Contract Screen allows you to create a new FX Contract or FX Swap.
Create FX Contract
To create a FX Contract, follow the steps below:
STEP | ACTION |
---|---|
1 | Click Create FX Contract |
2 | Select the two currencies to buy and sell from the You Buy Amount and You Sell Amount drop-down lists |
3 | Enter either a buy amount or a sell amount |
4 | Select the tenor from the Settlement Date drop-down list or select a settlement date from the calendar. Choose from:
|
5 | Click Get Quote
RESULT: The quote will be displayed on screen:
![]() |
6 | Click Accept within 20 seconds to lock in the rate provided
RESULT: The contract is created and a notification is sent to the confirmation recipients for acknowledgement.
|
Create FX Swap
To create a FX Swap, follow the steps below:
STEP | ACTION |
---|---|
1 | Click Create FX Swap |
2 | Select either Even or Uneven and follow the steps below:
Create Even FX Swap
Create Uneven FX Swap
|
3 | Click Get Quote
RESULT: The quote will be displayed on screen.
![]() |
4 | Click Accept within 20 seconds to lock in the rate provided
RESULT: The contract is created and a notification is sent to the confirmation recipients for acknowledgement.
|