Full details are available in Features by Geography.
The Past Orders screen allows users to perform a search for orders that are in a Filled or Cancelled status. You can click on an Order in the search results to display the order details.
Frequently used searches can also be saved for future reference.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display and manage saved searches. |
| Reports | Click Reports to request an Order Summary Report or an Order Advice Report for a selected order. |
| Search | Click Search to display or hide the Advanced Search criteria fields. |
| 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. |
Past Contracts Advanced Search
Searches on fields that are left blank, will return all available data for that field. Each search field has different criteria that can be entered or selected from an existing list.
- String values: Choose from Like, Equal To, Not Equal To
- Amount values: Choose from Equal To, Note Equal To, Greater Than, Less Than, Between
- Date values: Choose from Specific Date, Date Range, Rolling Dates
- List values: Choose from Equal To, Not Equal To
To complete a search, follow the steps below:
| STEP | ACTION |
|---|---|
| 1 |
Refine the search by entering values into any of the search fields:
|
| 2 |
Click Search
RESULT: A list of matching foreign exchange orders are displayed. Click on a row to view the Current Orders screen.
Click Reset to clear the search criteria and results.
Click Save to save the search criteria. After you have named your search, the search will be available from the View menu. |
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. |
| Value Date | The date when funds are exchanged. |
| Trigger | Specifies which market rate, Spot or Outright (all‑in), is tracked to activate the foreign exchange order. |
| Currency Pair | The pair of currencies used in the foreign exchange order. |
| Dealt Currency | The currency you are buying or selling. |
| You Buy/Sell | Indicates if you are buying or selling the dealt currency. |
| 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. |