Create Contract Screen – ANZ Digital Services Help

Geography: This article is applicable for ANZ Transactive Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.

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: Today - A foreign exchange contract with a settlement date that is the same as the trade date Tomorrow - A foreign exchange contract with a settlement date that is 1 business day after the trade date Spot - A foreign exchange contract with a settlement date that is 2 business days after the trade date, except for USDCAD, USDTRY and USDPHP. For USDCAD, USDTRY and USDPHP settlement date is 1 business day after the trade date. Spot+1 - A foreign exchange contract with a settlement date that is 3 business days after the trade date, except for USDCAD, USDTRY and USDPHP. For USDCAD, USDTRY and USDPHP settlement date is 2 business days after the trade date. Week (1W, 2W, 3W) Month (1M, 2M, 3M, 4M, 5M, 6M, 7M, 8M, 9M, 10M, 11M Year (1Y, 2Y, 3Y, 4Y, 5Y) Custom
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 Near Leg: Enter either a buy amount or a sell amount Near Leg: Select the two currencies to buy and sell from the You Buy Amount and You Sell Amount drop-down lists Near Leg: Select the tenor from the Settlement Date drop-down list or select a settlement date from the calendar Far Leg: Select the tenor from the Settlement Date drop-down list or select a settlement date from the calendar Create Uneven FX Swap Near Leg: Enter either a buy amount or a sell amount Near Leg: Select the two currencies to buy and sell from the You Buy Amount and You Sell Amount drop-down lists Near Leg: Select the tenor from the Settlement Date drop-down list or select a settlement date from the calendar Far Leg: Enter either a buy amount or a sell amount Far Leg: Select the tenor from the Settlement Date drop-down list or select a settlement date from the calendar
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.