Create - FOREX
Forex Module is designed to meet the business needs of Foreign Exchange Management and involves covers all the various methods of booking the deals.
Create Spot Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Forward Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Create Swap Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
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Allows to capture various customer requirements in one bulk order.
Limit Orders
POSTCreates forex limit order for a customer and also displays the list of existing limit orders
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Enables creation and authorisation of a single rate forex deal.
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Enables creation and authorisation of a multi rate forex deal.
Precious Metal Trade
POSTAllows to create forex spot or forward transactions on precious metals.
Broker Deal
POSTAllows to create an forex deal performed through a broker when the counterparty details are not known at the time of deal booking.
Internal Deal
POSTAllows to transfer positions between two dealers and hence no accounting or delivery is required.
Enquire - FOREX
Various enquiries designed to provide output
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Retrieves forex positions by currency and provides a break-up of closed positions(asset and liability position) and open positions(spot and forward position). It also arrives at the net currency position across each currency.
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Retrieves currency specific forex positions that provide details of asset liability, spot and forward positions arranged according to effective dates
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Lists outstanding swap contracts
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Retrieves the exchange rate to be used for the valuation of the forex contracts in the portfolio.
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Lists limit orders for execution / cancellation / expiry.
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Allows to list all the forex deals and update the settlement instructions.
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Retrieves the foreign exchange outstanding(active) deals as on today
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Lists the unapproved or hold orders that are generated through bulk orders.
Enquire - Money Market
Various money market enquiries to produce output
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List all the money market contracts for the purpose of broker confirmation
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Lists all the money market contracts for the purpose of counterparty confirmation
Enquire Reversal
GETLists all the money market contracts for the purpose of reversing.
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Lists MM contracts for the purpose of updating the settlement instructions.
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Lists all the money market placements that are eligible for a rollover.
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Lists all the money market takings that are eligible for a rollover.