This tab lists batches of FX Contracts that are in the "confirmed" state. A single batch transaction is a consolidation of several contracts grouped by Contract Value Date and Account Currency. Funding for the equivalent values of each of the contracts in a batch are split by individual funding accounts.
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Notes:
To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. For more information on using the Search Definition Dialog Box, click here.
To print the information on the summary form, click the Print Button at the bottom of the left side of the summary form.