Page History
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- Cont. No.: Displays Currency contract Contract number which is auto generate when the contract was captured using Derivatives module
- Date: Displays the Currency Contract creation date, date is auto generated when the contract was created
- Type: Displays contract type, if the contract is Buy or Sell
- Bank: Displays the Contract issuing Bank
- Maturity Date: Displays Contract maturity date when the Currency Contract matures.
- Currency Pair: Displays contract currency pair
- Bal. Cont. Amount: Displays the Balance Contract Amount
- Currency: Displays Balance Contract amount currency
- Exchange Rate: Displays the currency exchange rate of the contract
- Ex Rate Currency: Displays Exchange currency, this is the currency which is delivered on contract maturity
- Bal. Mat. Amount: Displays the contract maturity amount, this is the amount which is delivered on maturity
- Bal. Mat. Currency: Displays the contract maturity currency.
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Overview
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