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.
