Please follow the below steps to match the Currency contract

 

1.Open Match Derivative screen.  This screen will show all the matched transactions .

2. To match the currency contract ( purchase and sales ) Click on  NEW Button.

3. To Match the currency contracts which is created in derivative screen , we should select the instrument type as OTC,

4. Select Bank , Bank account number , Currency pair and location and click on Load button .

It will load all the Buy ( purchase )currency contracts on Log transaction grid and All the Sell ( sales ) currency contracts will populate in the short transaction screen .

5. Select the required records to match the  Long and Short grids and click on match button.

Matched record will go to the Matched tab,


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