Geography: This article is applicable for ANZ Transactive Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
The Create Order screen is available to users who have a Manage FX Contracts or Create & Manage FX Contracts role in ANZ Transactive Global.
The Create Order screen allows you to create foreign exchange orders.
To create a foreign exchange order, follow the steps below:
| STEP | ACTION |
|---|---|
| 1 | Select the Organisation the foreign exchange order belongs to. |
| 2 | Select the Order Type. Choose from Take Profit or Stop Loss. |
| 3 | Select a Currency Pair. |
| 4 | Select the Currency being purchased. |
| 5 | Enter one of You Buy Amount or You Sell Amount of the currency being purchased/sold. |
6 |
Ender the Target Rate for the foreign exchange order. You can select View Rates to view indicative streaming rates.
|
| 7 |
Select the tenor from the Value Date drop-down list or select a value date from the calendar. Choose from:
|
8 |
Select the Trigger. Choose from Spot or Outright (all‑in) to activate the foreign exchange order. Available if the Value Date is not SPOT.
|
9 |
If required, change Good Until from Cancelled by selecting Custom and choosing a date and time. |
| 10 | Click Submit. |