Full details are available in Features by Geography.
- The Manage Orders screen is available to users who have a Manage FX Contracts or Create & Manage FX Contracts role in ANZ Transactive Global.
- Orders created via ANZ Sales will appear in ANZ Transactive Global in view-only mode, with the Modify and Cancel options disabled.
The Manage Orders screen allows you to view, amend and cancel foreign exchange orders.
Click on a row to view the Order Details screen.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | The default View is All. |
| Reports | Click Reports to request an Order Summary Report or an Order Advice Report for a selected order. |
| New |
Click New to Create Order. Only visible for users who have Create or Create & Manage entitlements.
|
| Modify | Select a foreign exchange order and click Modify to edit details. |
| Cancel | Select a foreign exchange order and click Cancel to cancel it. |
| 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
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Order Id | The identification reference of the foreign exchange order. |
| Order Type | The type of foreign exchange order. |
| Status | Indicates the current stage of the foreign exchange order. |
| Currency Pair | The pair of currencies used in the foreign exchange order. |
| You Buy/Sell | Indicates if you are buying or selling the dealt currency. |
| Dealt Currency | The currency you are buying or selling. |
| Amount | The amount of the currency you are buying. |
| Target Rate | The desired exchange rate for the foreign exchange order. |
| Good until | The date or time until which the order remains valid before it expires. |
| Outstanding amount | The remaining amount of the foreign exchange order that has not yet been fulfilled or processed. |
| Related Orders | Other orders that are linked to, dependent on, or associated with this foreign exchange order. |
| Organisation | The organisation the foreign exchange order belongs to. |
| Created date | The date the foreign exchange order was created. |
| Last action date | The date the foreign exchange order was last acted on. |
| Trigger | Specifies which market rate, Spot or Outright (all‑in), is tracked to activate the foreign exchange order. |
| Value Date | The date when funds are exchanged. |
Follow the steps below to modify a foreign exchange order:
| STEP | ACTION |
|---|---|
| 1 | Select an order and click Modify on the Control Bar. |
| 2 |
Edit one or more of the following fields:
The following fields are editable based on original order:
|
| 3 | Click Modify. |
Follow the steps below to cancel a foreign exchange order:
| STEP | ACTION |
|---|---|
| 1 |
Select an order and click Cancel on the Control Bar. RESULT: A Cancel Order pop-up window is displayed.
|
| 2 | Click Yes. |