Foreign Exchange Inquiry:  Details Tab

The Details Tab is used to view detail information for each foreign exchange contract selected on the Foreign Exchange Inquiry: Summary Tab.  Click on an underlined term for a description.

• Branch Name

• Customer Number

• Maturity Date

• Bank Reference Number

• Customer Name

• Contract Date

• Amount Bought

• Currency Bought

• FX Rate

• Amount Sold

• Currency Sold

• Sale Account

• Purchase Account

• Bought Remitting Instruction

• Sold Remitting Instruction

• Additional Details

• Confirmation Text

Notes:

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.

• To return to the summary form, click Return To Summary.

• To view detailed information for the next selected account, click Next.  When this tab contains the details of the last selected contract, click Next to return to the Foreign Exchange Inquiry: Summary Tab.

• To print detailed information for the current account, click Print or click the Print Button at the bottom of the left side of the page.